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10.14% (6.75% p.a.) Barrier Reverse Convertible on Allianz, Bayer, Deutsche Post

  • Valor 116619462
  • ISIN CH1166194626
  • Symbol RMBUSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
Allianz SEEUR 
Bayer AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1438% (6.75%)
Accrued interest4.39%
Premium component10.1438%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2022
First Trading Day07/04/2022
Payment date08/04/2022
Final fixing02/10/2023
Redemption09/10/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 203.75EUR 218.00EUR 119.90
EUR 55.03EUR 63.02EUR 34.66
EUR 38.165EUR 42.50EUR 23.375

No chart available

Interest
Coupon (Coupon p.a.)10.1438% (6.75%)
Accrued interest4.39%
Premium component10.1438%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2022
First Trading Day07/04/2022
Payment date08/04/2022
Final fixing02/10/2023
Redemption09/10/2023
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 observationat the end
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