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11.25% p.a. Barrier Reverse Convertible on Mercedes-Benz Group, Porsche (Quanto CHF)

  • Valor 119434816
  • ISIN CH1194348160
  • Symbol RMBPEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Mercedes-Benz Group AGEUR 
PorscheEUR 
Please note that this is an indication.

Documents

Key data
Yield max.18.68%
Yield max. p.a.14.69%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0625% (11.25%)
Premium component12.1365%
Interest share1.926%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption05/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 53.01EUR 53.91EUR 26.96
EUR 59.60EUR 70.22EUR 35.11

No chart available

Key data
Yield max.18.68%
Yield max. p.a.14.69%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0625% (11.25%)
Premium component12.1365%
Interest share1.926%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption05/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program