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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

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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 41.44EUR 40.01EUR 22.006
USD 217.60USD 230.68USD 126.87
CHF 258.60CHF 241.60CHF 132.90

No chart available

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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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