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17.48% (17.25% p.a.) Barrier Reverse Convertible on DocMorris AG

  • Valor 125534172
  • ISIN CH1255341724
  • Symbol RROAQV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
DocMorris AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.4896% (17.25%)
Accrued interest2.83%
Premium component15.6420%
Interest share1.8476%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption02/04/2024
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 30.68CHF 43.94CHF 21.97

No chart available

Interest
Coupon (Coupon p.a.)17.4896% (17.25%)
Accrued interest2.83%
Premium component15.6420%
Interest share1.8476%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption02/04/2024
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

CHF 43.94
BarrierCHF 21.97 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
DocMorris
CH0042615283
Spot reference priceCHF 43.94
Ratio22.75831
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program