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6.00% p.a. Barrier Reverse Convertible on Sika AG

  • Valor 123509910
  • ISIN CH1235099103
  • Symbol RSIAOV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.4167% (6.00%)
Accrued interest2.05%
Premium component4.1392%
Interest share1.2775%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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 PriceBarrierBuffer
CHF 248.40CHF 259.70CHF 168.80

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Interest
Coupon (Coupon p.a.)5.4167% (6.00%)
Accrued interest2.05%
Premium component4.1392%
Interest share1.2775%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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

CHF 259.70
BarrierCHF 168.80 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sika
CH0418792922
Spot reference priceCHF 259.70
Ratio3.8506
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program