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10.00% p.a. Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 119434500
  • ISIN CH1194345000
  • Symbol RMAXUV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.3566%
Interest share1.6434%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption19/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1,303.00EUR 1,378.00EUR 757.90
EUR 480.50EUR 561.00EUR 308.60
EUR 646.80EUR 694.50EUR 382.00

No chart available

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.3566%
Interest share1.6434%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption19/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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