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23.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM, Infineon, NXP Semiconductors (Quanto CHF)

  • Valor 126267039
  • ISIN CH1262670396
  • Symbol RMAEZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Infineon Technologies AGEUR 
ams-OSRAM AGCHF 
NXP Semiconductors NVUSD 
Please note that this is an indication.

Documents

Key data
End of subscription26/05/2023
Yield max.24.12%
Yield max. p.a.24.20%
Barrier reachedno
Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component21.1020%
Interest share1.898%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day02/06/2023
Payment date05/06/2023
Final fixing28/05/2024
Redemption04/06/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 6.99CHF 6.626CHF 3.313
EUR 35.805EUR 34.545EUR 17.273
USD 181.60USD 181.18USD 90.59

No chart available

Key data
End of subscription26/05/2023
Yield max.24.12%
Yield max. p.a.24.20%
Barrier reachedno
Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component21.1020%
Interest share1.898%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day02/06/2023
Payment date05/06/2023
Final fixing28/05/2024
Redemption04/06/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program