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6.80% (6.70% p.a.) Barrier Reverse Convertible on Lindt & Sprüngli AG

  • Valor 116747685
  • ISIN CH1167476857
  • Symbol RLIABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer25.03%
Interest
Coupon (Coupon p.a.)6.80% (6.70%)
Accrued interest2.16%
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing30/05/2023
Redemption06/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 9,340.00CHF 9,336.00CHF 7,002.0025.03%

No chart available

Key data
Barrier reachedno
Riskbuffer25.03%
Interest
Coupon (Coupon p.a.)6.80% (6.70%)
Accrued interest2.16%
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing30/05/2023
Redemption06/06/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 10,000.00
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

CHF 9,336.00
BarrierCHF 7,002.00 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lindt & Sprüngli
CH0010570767
Spot reference priceCHF 9,336.00
Ratio1.07112
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program