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9.00% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika

  • Valor 123510106
  • ISIN CH1235101065
  • Symbol RMAXGV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component14.6880%
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 33.94CHF 31.56CHF 17.36
CHF 498.50CHF 517.20CHF 284.50
CHF 57.24CHF 56.84CHF 31.26
CHF 255.80CHF 276.90CHF 152.30

No chart available

Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component14.6880%
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%
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