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5.95% (6.01% p.a.) Barrier Reverse Convertible on Amadeus IT Holding SA

  • Valor 116748044
  • ISIN CH1167480446
  • Symbol RAMABV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Amadeus IT Holding SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)5.95% (6.01%)
Accrued interest0.00%
Premium component5.1076%
Interest share0.8424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 53.26EUR 51.64EUR 30.98

No chart available

Key data
End of subscription22/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)5.95% (6.01%)
Accrued interest0.00%
Premium component5.1076%
Interest share0.8424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
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

EUR 51.64
BarrierEUR 30.98 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amadeus IT
ES0109067019
Spot reference priceEUR 51.64
Ratio19.36483
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program