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7.50% p.a. Callable Barrier Reverse Convertible on ABB, Nestlé, Roche, Zurich Insurance

  • Valor 123510223
  • ISIN CH1235102238
  • Symbol RMAIZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.18.17%
Yield max. p.a.7.59%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.75% (7.50%)
Premium component13.9990%
Interest share4.751%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/03/2023
First Trading Day09/03/2023
Payment date10/03/2023
Final fixing03/09/2025
Redemption10/09/2025
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 33.70CHF 31.72CHF 17.45
CHF 112.06CHF 107.56CHF 59.16
CHF 290.70CHF 273.85CHF 150.62
CHF 425.60CHF 441.90CHF 243.00

No chart available

Key data
Yield max.18.17%
Yield max. p.a.7.59%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.75% (7.50%)
Premium component13.9990%
Interest share4.751%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/03/2023
First Trading Day09/03/2023
Payment date10/03/2023
Final fixing03/09/2025
Redemption10/09/2025
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