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15.08% (15.00% p.a.) Barrier Reverse Convertible on Carrefour, Danone, HelloFresh

  • Valor 119434661
  • ISIN CH1194346610
  • Symbol RMAYHV
Product repaid early on 26/08/2022
  • Product with sustainability features
Danone SAEUR 
Carrefour SAEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Key data
RedemptionEUR 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)15.0833% (15.00%)
Premium component14.0711%
Interest share1.0122%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.125EUR 17.139EUR 8.57
EUR 47.92EUR 53.29EUR 26.65
EUR 21.78EUR 32.44EUR 16.22

No chart available

Key data
RedemptionEUR 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)15.0833% (15.00%)
Premium component14.0711%
Interest share1.0122%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
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%
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