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23.25% p.a. Barrier Reverse Convertible on Booking Holdings, Expedia Group, Norwegian Cruise Line (Quanto CHF)

  • Valor 119434619
  • ISIN CH1194346198
  • Symbol RMBKKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Booking Holdings Inc.USD 
Expedia Group Inc.USD 
Norwegian Cruise Line Holdings Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)23.25% (23.25%)
Premium component22.5764%
Interest share0.6736%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,669.88USD 2,086.92USD 1,043.46
USD 91.26USD 108.79USD 54.40
USD 13.55USD 13.18USD 6.59

No chart available

Interest
Coupon (Coupon p.a.)23.25% (23.25%)
Premium component22.5764%
Interest share0.6736%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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