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10.05% (10.00% p.a.) Barrier Reverse Convertible on Adidas, Hugo Boss, Kering

  • Valor 116747757
  • ISIN CH1167477574
  • Symbol RMBLFV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 25/10/2022 at 14:50
  • Product with sustainability features
Adidas AGEUR 
Kering SAEUR 
Hugo Boss AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Accrued interest4.39%
Premium component9.6910%
Interest share0.3646%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing12/06/2023
Redemption19/06/2023
Barrier reached25/10/2022
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 123.98EUR 175.70EUR 96.64
EUR 52.14EUR 50.76EUR 27.92
EUR 545.30EUR 510.40EUR 280.72

No chart available

Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Accrued interest4.39%
Premium component9.6910%
Interest share0.3646%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing12/06/2023
Redemption19/06/2023
Barrier reached25/10/2022
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