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9.50% p.a. Barrier Reverse Convertible on A.P. Moller Maersk, Kuehne + Nagel, UPS (Quanto CHF)

  • Valor 114117194
  • ISIN CH1141171947
  • Symbol RMBN8V
Product expired on 25/05/2023
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Kuehne + Nagel International AGCHF 
United Parcel Service Inc.USD 
A.P. Moller Maersk A/SDKK 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/06/2023
Interest
Coupon (Coupon p.a.)11.875% (9.50%)
Premium component11.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2022
First Trading Day03/03/2022
Payment date04/03/2022
Final fixing25/05/2023
Redemption02/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
DKK 12,270.00DKK 17,815.65DKK 9,799.02
CHF 264.30CHF 246.00CHF 135.30
USD 170.14USD 209.95USD 115.47

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/06/2023
Interest
Coupon (Coupon p.a.)11.875% (9.50%)
Premium component11.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2022
First Trading Day03/03/2022
Payment date04/03/2022
Final fixing25/05/2023
Redemption02/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier55.00%
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