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7.40% (7.31% p.a.) Barrier Reverse Convertible on Bayerische Motoren Werke AG

  • Valor 116747738
  • ISIN CH1167477384
  • Symbol RBMAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Bayerische Motoren Werke AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer37.81%
Interest
Coupon (Coupon p.a.)7.40% (7.31%)
Accrued interest1.36%
Premium component7.1591%
Interest share0.2409%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing29/05/2023
Redemption05/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 78.10EUR 80.64EUR 48.3837.81%

No chart available

Key data
Barrier reachedno
Riskbuffer37.81%
Interest
Coupon (Coupon p.a.)7.40% (7.31%)
Accrued interest1.36%
Premium component7.1591%
Interest share0.2409%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing29/05/2023
Redemption05/06/2023
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

EUR 80.64
BarrierEUR 48.38 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BMW
DE0005190003
Spot reference priceEUR 80.64
Ratio12.40079
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program