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10.65% (10.60% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Stellantis, Volkswagen

  • Valor 118297188
  • ISIN CH1182971882
  • Symbol RMAMTV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
Mercedes-Benz Group AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Stellantis N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.6589% (10.60%)
Accrued interest7.07%
Premium component10.4184%
Interest share0.2405%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/05/2022
First Trading Day25/05/2022
Payment date27/05/2022
Final fixing22/05/2023
Redemption29/05/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 92.35EUR 77.45EUR 38.73
EUR 68.30EUR 63.30EUR 31.65
EUR EUR 13.54EUR 6.77
EUR 125.00EUR 125.34EUR 62.67

No chart available

Interest
Coupon (Coupon p.a.)10.6589% (10.60%)
Accrued interest7.07%
Premium component10.4184%
Interest share0.2405%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/05/2022
First Trading Day25/05/2022
Payment date27/05/2022
Final fixing22/05/2023
Redemption29/05/2023
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 observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program