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13.17% (8.75% p.a.) Barrier Reverse Convertible on Aegon, Allianz, AXA, Generali

  • Valor 116618091
  • ISIN CH1166180914
  • Symbol RMCECV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Allianz SEEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Key data
Yield max.6.00%
Yield max. p.a.7.74%
Riskbuffer49.59%
Interest
Coupon (Coupon p.a.)13.1736% (8.75%)
Accrued interest6.22%
Premium component13.1736%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2022
First Trading Day15/03/2022
Payment date16/03/2022
Final fixing11/09/2023
Redemption18/09/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4.731EUR 3.96EUR 1.98
EUR 203.75EUR 203.75EUR 101.88
EUR 27.375EUR 24.10EUR 12.05
EUR EUR 17.17EUR 8.585

No chart available

Key data
Yield max.6.00%
Yield max. p.a.7.74%
Riskbuffer49.59%
Interest
Coupon (Coupon p.a.)13.1736% (8.75%)
Accrued interest6.22%
Premium component13.1736%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2022
First Trading Day15/03/2022
Payment date16/03/2022
Final fixing11/09/2023
Redemption18/09/2023
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%
Barrier50.00%
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