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7.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 123509994
  • ISIN CH1235099947
  • Symbol RMAVBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component6.7760%
Interest share1.974%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/02/2023
First Trading Day14/02/2023
Payment date15/02/2023
Final fixing08/05/2024
Redemption16/05/2024
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 108.98CHF 110.38CHF 77.27
CHF 76.74CHF 80.32CHF 56.22
CHF 261.45CHF 286.75CHF 200.73

No chart available

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component6.7760%
Interest share1.974%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/02/2023
First Trading Day14/02/2023
Payment date15/02/2023
Final fixing08/05/2024
Redemption16/05/2024
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 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%
Barrier70.00%
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