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11.29% (7.50% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

  • Valor 123510000
  • ISIN CH1235100000
  • Symbol RMAV6V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.78%
Yield max. p.a.6.50%
Riskbuffer45.91%
Interest
Coupon (Coupon p.a.)11.2917% (7.50%)
Accrued interest2.17%
Premium component8.8570%
Interest share2.4347%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
Barrier reachedno
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
EUR 805.80EUR 797.60EUR 438.70
CHF 142.50CHF 140.00CHF 77.00

No chart available

Key data
Yield max.7.78%
Yield max. p.a.6.50%
Riskbuffer45.91%
Interest
Coupon (Coupon p.a.)11.2917% (7.50%)
Accrued interest2.17%
Premium component8.8570%
Interest share2.4347%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
Barrier reachedno
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
QuantoYes
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