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7.75% p.a. Barrier Reverse Convertible on EFG, Julius Bär

  • Valor 119434813
  • ISIN CH1194348137
  • Symbol RMA82V
Product repaid early on 23/09/2022
  • (Issuer) Callable
EFG International AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)11.625% (7.75%)
Premium component9.4296%
Interest share2.1954%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 8.00CHF 8.27CHF 4.96
CHF 44.79CHF 49.75CHF 29.85

No chart available

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)11.625% (7.75%)
Premium component9.4296%
Interest share2.1954%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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

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