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17.50% p.a. Callable Barrier Reverse Convertible on BioNTech, Moderna, Pfizer (Quanto CHF)

  • Valor 123509866
  • ISIN CH1235098667
  • Symbol RMASLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Pfizer Inc.USD 
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Premium component16.0144%
Interest share1.4856%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/02/2024
Redemption12/02/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 132.08USD 142.06USD 71.03
USD 154.52USD 173.25USD 86.63
USD 40.81USD 44.06USD 22.03

No chart available

Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Premium component16.0144%
Interest share1.4856%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/02/2024
Redemption12/02/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier50.00%
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