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5.06% (5.00% p.a.) Barrier Reverse Convertible on Cembra Money Bank AG

  • Valor 125534174
  • ISIN CH1255341740
  • Symbol RCMADV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Cembra Money Bank AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer19.28%
Interest
Coupon (Coupon p.a.)5.0694% (5.00%)
Accrued interest0.82%
Premium component3.2218%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 68.30CHF 73.50CHF 55.1319.28%

No chart available

Key data
Barrier reachedno
Riskbuffer19.28%
Interest
Coupon (Coupon p.a.)5.0694% (5.00%)
Accrued interest0.82%
Premium component3.2218%
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 73.50
BarrierCHF 55.13 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Cembra Money Bank
CH0225173167
Spot reference priceCHF 73.50
Ratio13.60544
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program