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7.25% p.a. Callable Barrier Reverse Convertible on ABB, SGS, SIG Group

  • Valor 123509879
  • ISIN CH1235098790
  • Symbol RMAURV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
SGS SACHF 
ABB LtdCHF 
SIG Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component8.6940%
Interest share2.181%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/08/2024
Redemption12/08/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.82CHF 31.88CHF 17.53
CHF 2,020.00CHF 2,293.00CHF 1,261.00
CHF 23.04CHF 22.68CHF 12.47

No chart available

Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component8.6940%
Interest share2.181%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/08/2024
Redemption12/08/2024
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 5,000.00
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