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6.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)

  • Valor 123509864
  • ISIN CH1235098642
  • Symbol RMALDV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component5.7944%
Interest share6.2056%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/02/2023
First Trading Day07/02/2023
Payment date08/02/2023
Final fixing03/02/2025
Redemption10/02/2025
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,164.62EUR 4,171.44EUR 2,294.29
USD 3,977.53USD 4,119.21USD 2,265.57
CHF 10,786.22CHF 11,200.93CHF 6,160.51

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Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component5.7944%
Interest share6.2056%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/02/2023
First Trading Day07/02/2023
Payment date08/02/2023
Final fixing03/02/2025
Redemption10/02/2025
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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