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5.50% p.a. Barrier Reverse Convertible on Danone, Lindt & Sprüngli, Nestlé (Quanto CHF)

  • Valor 123510576
  • ISIN CH1235105769
  • Symbol RMA7LV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Product with sustainability features
Danone SAEUR 
Nestlé SACHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Accrued interest0.92%
Premium component7.7336%
Interest share3.2664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2023
First Trading Day30/03/2023
Payment date31/03/2023
Final fixing24/03/2025
Redemption31/03/2025
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
EUR 55.34EUR 56.27EUR 33.76
CHF 10,890.00CHF 10,460.00CHF 6,276.00
CHF 107.90CHF 109.64CHF 65.78

No chart available

Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Accrued interest0.92%
Premium component7.7336%
Interest share3.2664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2023
First Trading Day30/03/2023
Payment date31/03/2023
Final fixing24/03/2025
Redemption31/03/2025
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 50,000.00
Reference currencyCHF
QuantoYes
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