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12.06% (12.00% p.a.) Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen

  • Valor 119434472
  • ISIN CH1194344722
  • Symbol RMAGPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Mercedes-Benz Group AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest1.57%
Premium component11.1597%
Interest share0.907%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 52.43EUR 58.91EUR 32.40
EUR 128.46EUR 143.44EUR 78.89

No chart available

Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest1.57%
Premium component11.1597%
Interest share0.907%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023
Barrier reachedno
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%
Barrier55.00%
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