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9.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Swisscom, UBS Group

  • Valor 123510103
  • ISIN CH1235101032
  • Symbol RMAU2V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Swisscom AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component15.6880%
Interest share3.312%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/02/2023
First Trading Day23/02/2023
Payment date24/02/2023
Final fixing17/02/2025
Redemption24/02/2025
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 102.84CHF 109.28CHF 54.64
CHF 110.45CHF 142.75CHF 71.37
CHF 536.40CHF 574.00CHF 287.00
CHF 21.93CHF 20.29CHF 10.15

No chart available

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component15.6880%
Interest share3.312%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/02/2023
First Trading Day23/02/2023
Payment date24/02/2023
Final fixing17/02/2025
Redemption24/02/2025
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%
Barrier50.00%
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