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17.26% (11.75% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen

  • Valor 116748217
  • ISIN CH1167482178
  • Symbol RMBWHV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Mercedes-Benz Group AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.266% (11.75%)
Accrued interest14.10%
Premium component15.7932%
Interest share1.4728%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing04/01/2024
Redemption11/01/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 95.40EUR 75.12EUR 37.56
EUR 64.93EUR 52.87EUR 26.44
EUR 107.56EUR 113.78EUR 56.89

No chart available

Interest
Coupon (Coupon p.a.)17.266% (11.75%)
Accrued interest14.10%
Premium component15.7932%
Interest share1.4728%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing04/01/2024
Redemption11/01/2024
Barrier reachedno
Sustainability feature
--
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%
Barrier50.00%
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