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6.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 123509850
  • ISIN CH1235098501
  • Symbol RMASIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.6422%
Interest share2.1078%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/01/2023
First Trading Day31/01/2023
Payment date01/02/2023
Final fixing25/07/2024
Redemption02/08/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 111.78CHF 112.70CHF 78.89
CHF 79.54CHF 85.30CHF 59.71
CHF 282.35CHF 293.60CHF 205.52

No chart available

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.6422%
Interest share2.1078%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/01/2023
First Trading Day31/01/2023
Payment date01/02/2023
Final fixing25/07/2024
Redemption02/08/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier70.00%
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