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8.29% (8.25% p.a.) Barrier Reverse Convertible on AXA, Deutsche Post, Siemens

  • Valor 119434670
  • ISIN CH1194346701
  • Symbol RMBMRV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Siemens AGEUR 
Deutsche Post AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.61%
Yield max. p.a.15.94%
Riskbuffer40.03%
Interest
Coupon (Coupon p.a.)8.2958% (8.25%)
Accrued interest0.60%
Premium component6.8242%
Interest share1.4716%
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 23.30EUR 23.43EUR 11.715
EUR 30.355EUR 36.87EUR 18.435
EUR 97.92EUR 102.90EUR 51.45

No chart available

Key data
Yield max.14.61%
Yield max. p.a.15.94%
Riskbuffer40.03%
Interest
Coupon (Coupon p.a.)8.2958% (8.25%)
Accrued interest0.60%
Premium component6.8242%
Interest share1.4716%
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