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21.79% (14.50% p.a.) Barrier Reverse Convertible on Air France-KLM, American Airlines, Lufthansa (Quanto EUR)

  • Valor 116747417
  • ISIN CH1167474175
  • Symbol RMCGDV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
American Airlines Group Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.7903% (14.50%)
Accrued interest8.30%
Premium component21.3078%
Interest share0.4825%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/04/2022
First Trading Day28/04/2022
Payment date29/04/2022
Final fixing23/10/2023
Redemption30/10/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1.294EUR 2.082EUR 1.041
USD 14.50USD 20.18USD 10.09
EUR 7.567EUR 7.221EUR 3.611

No chart available

Interest
Coupon (Coupon p.a.)21.7903% (14.50%)
Accrued interest8.30%
Premium component21.3078%
Interest share0.4825%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/04/2022
First Trading Day28/04/2022
Payment date29/04/2022
Final fixing23/10/2023
Redemption30/10/2023
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program