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

  • Valor 123510158
  • ISIN CH1235101586
  • Symbol RMAVVV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.475% (9.00%)
Accrued interest2.23%
Premium component10.8211%
Interest share2.6539%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing26/08/2024
Redemption02/09/2024
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
CHF 33.94CHF 31.08CHF 18.65
CHF 57.24CHF 56.70CHF 34.02
CHF 255.80CHF 264.80CHF 158.90

No chart available

Interest
Coupon (Coupon p.a.)13.475% (9.00%)
Accrued interest2.23%
Premium component10.8211%
Interest share2.6539%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing26/08/2024
Redemption02/09/2024
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
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%
Barrier60.00%
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