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9.50% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Givaudan, Holcim

  • Valor 123510732
  • ISIN CH1235107328
  • Symbol RMAY5V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Givaudan SACHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component15.1576%
Interest share3.8424%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2023
First Trading Day06/04/2023
Payment date11/04/2023
Final fixing31/03/2025
Redemption07/04/2025
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 31.37CHF 17.25
CHF 498.50CHF 509.20CHF 280.10
CHF 3,043.00CHF 2,973.00CHF 1,635.00
CHF 57.24CHF 58.90CHF 32.40

No chart available

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component15.1576%
Interest share3.8424%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2023
First Trading Day06/04/2023
Payment date11/04/2023
Final fixing31/03/2025
Redemption07/04/2025
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 5,000.00
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