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6.94% (14.05% p.a.) Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

  • Valor 116621435
  • ISIN CH1166214358
  • Symbol RMA3PV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.9469% (14.05%)
Accrued interest2.42%
Premium component6.9469%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/04/2022
First Trading Day21/04/2022
Payment date22/04/2022
Final fixing13/10/2022
Redemption20/10/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 502.50EUR 516.80EUR 310.10
EUR 587.40EUR 623.00EUR 373.80

No chart available

Interest
Coupon (Coupon p.a.)6.9469% (14.05%)
Accrued interest2.42%
Premium component6.9469%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/04/2022
First Trading Day21/04/2022
Payment date22/04/2022
Final fixing13/10/2022
Redemption20/10/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program