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8.29% (8.25% p.a.) Barrier Reverse Convertible on Bayer, Henkel, Unilever PLC

  • Valor 119434618
  • ISIN CH1194346180
  • Symbol RMBH7V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
HenkelEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.94%
Interest
Coupon (Coupon p.a.)8.2958% (8.25%)
Accrued interest0.62%
Premium component7.0905%
Interest share1.2053%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 49.575EUR 54.40EUR 29.92
EUR 61.08EUR 66.56EUR 36.61
EUR 45.305EUR 47.15EUR 25.933

No chart available

Key data
Riskbuffer39.94%
Interest
Coupon (Coupon p.a.)8.2958% (8.25%)
Accrued interest0.62%
Premium component7.0905%
Interest share1.2053%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023
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