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17.50% p.a. Barrier Reverse Convertible on Dufry, Flughafen Zuerich, Tui (Quanto CHF)

  • Valor 116748000
  • ISIN CH1167480008
  • Symbol RMBQMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Tui AGEUR 
Dufry AGCHF 
Flughafen Zuerich AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.34.32%
Yield max. p.a.20.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)26.25% (17.50%)
Premium component25.0506%
Interest share1.1994%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption05/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.86CHF 35.07CHF 17.54
CHF 144.30CHF 152.90CHF 76.50
EUR 1.5425EUR 1.70EUR 0.85

No chart available

Key data
Yield max.34.32%
Yield max. p.a.20.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)26.25% (17.50%)
Premium component25.0506%
Interest share1.1994%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption05/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier50.00%
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