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10.08% (10.00% p.a.) Barrier Reverse Convertible on Adidas, Deutsche Post, Deutsche Telekom

  • Valor 116747459
  • ISIN CH1167474597
  • Symbol RMBF3V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 21/10/2022 at 09:04
  • Product with sustainability features
Adidas AGEUR 
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.55.13%
Yield max. p.a.132.31%
Riskbuffer13.67%
Interest
Coupon (Coupon p.a.)10.0833% (10.00%)
Accrued interest5.72%
Premium component10.0833%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Barrier reached21/10/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 124.92EUR 193.72EUR 106.55
EUR 38.165EUR 40.92EUR 22.506
EUR 19.67EUR 17.57EUR 9.664

No chart available

Key data
Yield max.55.13%
Yield max. p.a.132.31%
Riskbuffer13.67%
Interest
Coupon (Coupon p.a.)10.0833% (10.00%)
Accrued interest5.72%
Premium component10.0833%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Barrier reached21/10/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 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

Documents