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14.27% (9.50% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

  • Valor 116747644
  • ISIN CH1167476444
  • Symbol RMAFBV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Partners Group Holding AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.2764% (9.50%)
Accrued interest0.55%
Premium component14.2283%
Interest share0.0481%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day02/06/2022
Payment date03/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 45.26CHF 49.26CHF 27.09
CHF 895.00CHF 1,048.00CHF 576.40
CHF 15.995CHF 17.985CHF 9.892

No chart available

Interest
Coupon (Coupon p.a.)14.2764% (9.50%)
Accrued interest0.55%
Premium component14.2283%
Interest share0.0481%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day02/06/2022
Payment date03/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
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