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7.00% p.a. Barrier Reverse Convertible on Straumann Holding AG

  • Valor 123509972
  • ISIN CH1235099723
  • Symbol RSTAHV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.2611% (7.00%)
Accrued interest2.33%
Premium component5.0073%
Interest share1.2538%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date31/01/2023
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 133.10CHF 124.20CHF 74.52

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Interest
Coupon (Coupon p.a.)6.2611% (7.00%)
Accrued interest2.33%
Premium component5.0073%
Interest share1.2538%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date31/01/2023
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 124.20
BarrierCHF 74.52 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Straumann
CH1175448666
Spot reference priceCHF 124.20
Ratio8.05153
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program