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10.05% (10.00% p.a.) Barrier Reverse Convertible on Airbus, Lufthansa

  • Valor 115644289
  • ISIN CH1156442894
  • Symbol RMACTV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Deutsche Lufthansa AGEUR 
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Accrued interest8.25%
Premium component10.0556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/02/2022
First Trading Day10/02/2022
Payment date11/02/2022
Final fixing06/02/2023
Redemption13/02/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 110.14EUR 110.32EUR 60.68
EUR 7.712EUR 6.842EUR 3.763

No chart available

Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Accrued interest8.25%
Premium component10.0556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/02/2022
First Trading Day10/02/2022
Payment date11/02/2022
Final fixing06/02/2023
Redemption13/02/2023
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program