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11.00% p.a. Barrier Reverse Convertible on Deutsche Post, FedEx, Kuehne + Nagel (Quanto CHF)

  • Valor 119434501
  • ISIN CH1194345018
  • Symbol RMAXXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Kuehne + Nagel International AGCHF 
Deutsche Post AGEUR 
FedEx Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.43.47%
Yield max. p.a.30.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component15.5034%
Interest share0.9966%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption20/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 32.00EUR 40.01EUR 22.006
USD 156.87USD 230.68USD 126.87
CHF 206.30CHF 241.60CHF 132.90

No chart available

Key data
Yield max.43.47%
Yield max. p.a.30.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component15.5034%
Interest share0.9966%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption20/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
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