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9.00% p.a. Barrier Reverse Convertible on Porsche Automobil Holding SE

  • Valor 119434675
  • ISIN CH1194346750
  • Symbol RPOABV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
PorscheEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.0256%
Interest share2.4744%
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 day29/05/2023
Observation day after next28/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 61.14EUR 67.18EUR 36.95

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.0256%
Interest share2.4744%
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 day29/05/2023
Observation day after next28/08/2023
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

EUR 67.18
BarrierEUR 36.95 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Porsche
DE000PAH0038
Spot reference priceEUR 67.18
Ratio14.88538
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program