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4.55% (4.60% p.a.) Barrier Reverse Convertible on AEX® Index

  • Valor 116748141
  • ISIN CH1167481410
  • Symbol RMAM1V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
AEX® IndexEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.55% (4.60%)
Accrued interest0.00%
Premium component3.7063%
Interest share0.8437%
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 660.32EUR 635.09EUR 412.81

No chart available

Key data
End of subscription22/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.55% (4.60%)
Accrued interest0.00%
Premium component3.7063%
Interest share0.8437%
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 635.09
BarrierEUR 412.81 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AEX® Index
NL0000000107
Spot reference priceEUR 635.09
Ratio1.57458
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program