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25.00% p.a. Barrier Reverse Convertible on Air France-KLM, American Airlines, Lufthansa (Quanto EUR)

  • Valor 119434447
  • ISIN CH1194344474
  • Symbol RMB25V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
American Airlines Group Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.00% (25.00%)
Premium component24.2708%
Interest share0.7292%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing31/07/2023
Redemption07/08/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1.529EUR 1.343EUR 0.6715
USD 15.07USD 13.71USD 6.86
EUR 6.611EUR 5.994EUR 2.997

No chart available

Interest
Coupon (Coupon p.a.)25.00% (25.00%)
Premium component24.2708%
Interest share0.7292%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing31/07/2023
Redemption07/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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