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11.06% (11.00% p.a.) Barrier Reverse Convertible on EssilorLuxottica, Hermes, LVMH Moët Hennessy Louis Vuitton

  • Valor 116748003
  • ISIN CH1167480032
  • Symbol RMBYZV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
EssilorLuxottica SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.21%
Yield max. p.a.11.37%
Riskbuffer38.78%
Interest
Coupon (Coupon p.a.)11.0611% (11.00%)
Accrued interest0.00%
Premium component10.1367%
Interest share0.9244%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 142.90EUR 146.55EUR 87.93
EUR 1,067.00EUR 1,067.50EUR 640.50
EUR 581.70EUR 587.40EUR 352.40

No chart available

Key data
Yield max.11.21%
Yield max. p.a.11.37%
Riskbuffer38.78%
Interest
Coupon (Coupon p.a.)11.0611% (11.00%)
Accrued interest0.00%
Premium component10.1367%
Interest share0.9244%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
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%
Barrier60.00%
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