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23.00% p.a. Callable Barrier Reverse Convertible on EMS-Chemie, Idorsia, Lonza

  • Valor 123509874
  • ISIN CH1235098741
  • Symbol RMASXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Lonza Group AGCHF 
EMS-Chemie Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.50.03%
Yield max. p.a.57.84%
Barrier reachedno
Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component21.5100%
Interest share1.49%
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
CHF 732.00CHF 730.00CHF 401.50
CHF 10.11CHF 15.93CHF 8.76
CHF 539.60CHF 552.40CHF 303.80

No chart available

Key data
Yield max.50.03%
Yield max. p.a.57.84%
Barrier reachedno
Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component21.5100%
Interest share1.49%
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
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