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10.75% (10.87% p.a.) Barrier Reverse Convertible on Deutsche Bank AG

  • Valor 116748058
  • ISIN CH1167480586
  • Symbol RDBANV
Product expired on 16/06/2023
  • Product with sustainability features
Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date23/06/2023
Interest
Coupon (Coupon p.a.)10.75% (10.87%)
Premium component9.9076%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 10.112EUR 9.45EUR 5.198

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date23/06/2023
Interest
Coupon (Coupon p.a.)10.75% (10.87%)
Premium component9.9076%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 9.45
BarrierEUR 5.198 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Bank
DE0005140008
Spot reference priceEUR 9.45
Ratio105.80891
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program