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9.50% p.a. Barrier Reverse Convertible on Hugo Boss, Inditex

  • Valor 119434660
  • ISIN CH1194346602
  • Symbol RMAVYV
Product repaid early on 26/08/2022
  • (Issuer) Callable
  • Product with sustainability features
Hugo Boss AGEUR 
Inditex SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionEUR 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)11.875% (9.50%)
Premium component10.5205%
Interest share1.3545%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 51.00EUR 58.03EUR 34.82
EUR 21.04EUR 25.48EUR 15.29

No chart available

Key data
Barrier reachedno
RedemptionEUR 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)11.875% (9.50%)
Premium component10.5205%
Interest share1.3545%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023
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%
Barrier60.00%
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