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10.05% (10.00% p.a.) Barrier Reverse Convertible on Bayer, SAP, Siemens

  • Valor 119434503
  • ISIN CH1194345034
  • Symbol RMAYVV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
Bayer AGEUR 
Siemens AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
End of subscription12/08/2022
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Premium component9.3241%
Interest share0.7315%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 51.90EUR 57.38EUR 31.56
EUR 93.38EUR 89.82EUR 49.40
EUR 109.18EUR 106.18EUR 58.40

No chart available

Key data
End of subscription12/08/2022
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Premium component9.3241%
Interest share0.7315%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
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