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12.00% p.a. Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA

  • Valor 116747994
  • ISIN CH1167479943
  • Symbol RMA38V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Adidas AGEUR 
Hugo Boss AGEUR 
PUMA SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.17.51%
Yield max. p.a.12.81%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (12.00%)
Premium component13.5205%
Interest share1.4795%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 168.76EUR 170.36EUR 93.70
EUR 50.36EUR 49.16EUR 27.04
EUR 62.84EUR 66.88EUR 36.78

No chart available

Key data
Yield max.17.51%
Yield max. p.a.12.81%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (12.00%)
Premium component13.5205%
Interest share1.4795%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing25/09/2023
Redemption02/10/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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