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11.00% p.a. Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

  • Valor 119434615
  • ISIN CH1194346156
  • Symbol RMBC2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.23.32%
Yield max. p.a.16.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component14.4096%
Interest share2.0904%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/02/2024
Redemption26/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1,184.50EUR 1,396.50EUR 768.10
EUR 604.20EUR 698.30EUR 384.10
CHF 96.64CHF 110.97CHF 61.04

No chart available

Key data
Yield max.23.32%
Yield max. p.a.16.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component14.4096%
Interest share2.0904%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/02/2024
Redemption26/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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%
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