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21.00% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Tesla (Quanto EUR)

  • Valor 119434505
  • ISIN CH1194345059
  • Symbol RMA6AV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Mercedes-Benz Group AGEUR 
Bayerische Motoren Werke AGEUR 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.00% (21.00%)
Premium component20.0584%
Interest share0.9416%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 71.58EUR 78.55EUR 39.28
EUR 54.44EUR 60.93EUR 30.47
USD 282.94USD 300.03USD 150.02

No chart available

Interest
Coupon (Coupon p.a.)21.00% (21.00%)
Premium component20.0584%
Interest share0.9416%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier50.00%
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