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15.00% p.a. Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA

  • Valor 119434676
  • ISIN CH1194346768
  • Symbol RMBNJV
Product repaid early on 26/08/2022
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
Hugo Boss AGEUR 
PUMA SEEUR 
Please note that this is an indication.

Documents

Key data
RedemptionEUR 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component14.0112%
Interest share0.9888%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 37.50
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag29/05/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 130.96EUR 172.71EUR 103.63
EUR 51.00EUR 58.07EUR 34.84
EUR 53.14EUR 68.76EUR 41.26

No chart available

Key data
RedemptionEUR 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component14.0112%
Interest share0.9888%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 37.50
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag29/05/2023
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

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