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8.25% p.a. Callable Barrier Reverse Convertible on Alcon, EMS-Chemie, Novartis

  • Valor 123509806
  • ISIN CH1235098063
  • Symbol RMATBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Novartis AGCHF 
EMS-Chemie Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component10.2252%
Interest share2.1498%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2023
First Trading Day02/02/2023
Payment date03/02/2023
Final fixing29/07/2024
Redemption06/08/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 70.44CHF 68.56CHF 37.71
CHF 730.00CHF 679.50CHF 373.70
CHF 79.54CHF 82.58CHF 45.42

No chart available

Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component10.2252%
Interest share2.1498%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2023
First Trading Day02/02/2023
Payment date03/02/2023
Final fixing29/07/2024
Redemption06/08/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program