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10.27% (7.25% p.a.) Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re

  • Valor 116748038
  • ISIN CH1167480388
  • Symbol RMB16V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.2708% (7.25%)
Premium component8.3903%
Interest share1.8805%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/12/2023
Redemption08/12/2023
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 182.12EUR 184.94EUR 101.72
EUR 138.50EUR 138.85EUR 76.37
EUR 224.20EUR 221.30EUR 121.70

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.2708% (7.25%)
Premium component8.3903%
Interest share1.8805%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/12/2023
Redemption08/12/2023
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