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9.50% p.a. Barrier Reverse Convertible on Deutsche Börse, Deutsche Post, Deutsche Telekom

  • Valor 119434616
  • ISIN CH1194346164
  • Symbol RMBDFV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
Deutsche Börse AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component12.1596%
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 165.70EUR 170.80EUR 93.94
EUR 30.17EUR 39.45EUR 21.698
EUR 18.316EUR 18.896EUR 10.393

No chart available

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component12.1596%
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 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