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20.75% p.a. Callable Barrier Reverse Convertible on Idorsia, Novartis/Sandoz Basket, Roche

  • Valor 123510401
  • ISIN CH1235104010
  • Symbol RMA2XV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Barrier hit on 29/06/2023 at 10:30
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Idorsia LtdCHF 
Novartis/Sandoz BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.9375% (20.75%)
Premium component23.9540%
Interest share1.9835%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing17/06/2024
Redemption24/06/2024
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 2.324CHF 11.67CHF 6.42
CHF 87.60CHF 76.24CHF 41.93
CHF 93.49CHF 76.24CHF 41.93
CHF 243.95CHF 261.75CHF 143.96

No chart available

Interest
Coupon (Coupon p.a.)25.9375% (20.75%)
Premium component23.9540%
Interest share1.9835%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing17/06/2024
Redemption24/06/2024
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

Documents