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10.00% p.a. Barrier Reverse Convertible on Adidas, PUMA

  • Valor 119434445
  • ISIN CH1194344458
  • Symbol RMB22V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Adidas AGEUR 
PUMA SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.15.30%
Yield max. p.a.14.90%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.7646%
Interest share1.2354%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing29/01/2024
Redemption05/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 145.28EUR 167.80EUR 83.90
EUR 59.70EUR 65.62EUR 32.81

No chart available

Key data
Yield max.15.30%
Yield max. p.a.14.90%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.7646%
Interest share1.2354%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing29/01/2024
Redemption05/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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