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10.25% p.a. Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA

  • Valor 119434470
  • ISIN CH1194344706
  • Symbol RMAEUV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Adidas AGEUR 
Hugo Boss AGEUR 
PUMA SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.8125% (10.25%)
Premium component11.5835%
Interest share1.229%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing06/11/2023
Redemption13/11/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 173.36EUR 171.56EUR 85.78
EUR 58.44EUR 58.08EUR 29.04
EUR 67.76EUR 67.20EUR 33.60

No chart available

Interest
Coupon (Coupon p.a.)12.8125% (10.25%)
Premium component11.5835%
Interest share1.229%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing06/11/2023
Redemption13/11/2023
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