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10.50% p.a. Barrier Reverse Convertible on BP, Shell, TotalEnergies (Quanto CHF)

  • Valor 116748017
  • ISIN CH1167480172
  • Symbol RMAPMV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Shell PLCEUR 
TotalEnergies SE EUR 
BP PLCGBP 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.125% (10.50%)
Premium component12.0075%
Interest share1.1175%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing02/10/2023
Redemption09/10/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 3.844GBP 2.1142
EUR 24.845EUR 24.237EUR 13.33
EUR 50.37EUR 49.849EUR 27.417

No chart available

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.125% (10.50%)
Premium component12.0075%
Interest share1.1175%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing02/10/2023
Redemption09/10/2023
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%
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