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7.50% (7.50% p.a.) Barrier Reverse Convertible on Sonova, VAT

  • Valor 124603123
  • ISIN CH1246031236
  • Symbol RMAROV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Sonova Holding AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest2.23%
Premium component5.9367%
Interest share1.5633%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/02/2023
First Trading Day14/02/2023
Payment date15/02/2023
Final fixing08/02/2024
Redemption15/02/2024
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 239.20CHF 245.90CHF 123.00
CHF 375.10CHF 301.00CHF 150.50

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest2.23%
Premium component5.9367%
Interest share1.5633%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/02/2023
First Trading Day14/02/2023
Payment date15/02/2023
Final fixing08/02/2024
Redemption15/02/2024
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program