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4.25% (4.26% p.a.) Reverse Convertible on Deutsche Bank AG (Quanto CHF)

  • Valor 116621019
  • ISIN CH1166210190
  • Symbol RDBAJV
Product expired on 11/04/2023
  • Quanto
  • Product with sustainability features
Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 100.00
Repayment Date18/04/2023
Interest
Coupon (Coupon p.a.)4.25% (4.26%)
Premium component4.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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 Price
EUR 9.862EUR 7.12

No chart available

Key data
RedemptionpriceCHF 100.00
Repayment Date18/04/2023
Interest
Coupon (Coupon p.a.)4.25% (4.26%)
Premium component4.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse 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

EUR 7.12
Underlying/
ISIN of underlying
Deutsche Bank
DE0005140008
Spot reference priceEUR 11.87
COSINo
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