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14.95% (15.00% p.a.) Barrier Reverse Convertible on Adidas, Hugo Boss, Zalando

  • Valor 116747508
  • ISIN CH1167475081
  • Symbol RMCTCV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 25/10/2022 at 12:34
Adidas AGEUR 
Hugo Boss AGEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.9583% (15.00%)
Accrued interest8.29%
Premium component14.9066%
Interest share0.0517%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/05/2022
First Trading Day12/05/2022
Payment date13/05/2022
Final fixing05/05/2023
Redemption12/05/2023
Barrier reached25/10/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 124.26EUR 181.36EUR 99.75
EUR 53.46EUR 50.20EUR 27.61
EUR 31.59EUR 33.42EUR 18.38

No chart available

Interest
Coupon (Coupon p.a.)14.9583% (15.00%)
Accrued interest8.29%
Premium component14.9066%
Interest share0.0517%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/05/2022
First Trading Day12/05/2022
Payment date13/05/2022
Final fixing05/05/2023
Redemption12/05/2023
Barrier reached25/10/2022
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 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