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7.00% p.a. Barrier Reverse Convertible on Partners Group Holding AG

  • Valor 119434674
  • ISIN CH1194346743
  • Symbol RPGABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component9.0108%
Interest share1.4892%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Early Redemption
Next observation day26/05/2023
Observation day after next28/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 849.60CHF 967.80CHF 532.30

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component9.0108%
Interest share1.4892%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Early Redemption
Next observation day26/05/2023
Observation day after next28/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
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

CHF 967.80
BarrierCHF 532.30 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Partners Group Holding
CH0024608827
Spot reference priceCHF 967.80
Ratio5.16636
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program