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4.56% (4.50% p.a.) Barrier Reverse Convertible on Schindler Holding AG

  • Valor 125534183
  • ISIN CH1255341831
  • Symbol RSCAIV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.5625% (4.50%)
Accrued interest0.81%
Premium component2.7035%
Interest share1.859%
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
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 196.75CHF 216.10CHF 140.50

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Interest
Coupon (Coupon p.a.)4.5625% (4.50%)
Accrued interest0.81%
Premium component2.7035%
Interest share1.859%
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
--
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 216.10
BarrierCHF 140.50 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Schindler
CH0024638196
Spot reference priceCHF 216.10
Ratio4.62749
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program