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10.05% (10.00% p.a.) Barrier Reverse Convertible on Deutsche Post, Deutsche Telekom, Siemens

  • Valor 116748026
  • ISIN CH1167480263
  • Symbol RMBAPV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • sustainable
Siemens AGEUR 
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Premium component9.0898%
Interest share0.9658%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/07/2023
Redemption10/07/2023
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 35.74EUR 34.958EUR 19.227
EUR 18.946EUR 18.265EUR 10.046
EUR 97.09EUR 102.44EUR 56.34

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Premium component9.0898%
Interest share0.9658%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/07/2023
Redemption10/07/2023
Barrier reachedno
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