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13.25% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen

  • Valor 119434845
  • ISIN CH1194348459
  • Symbol RMA3VV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Mercedes-Benz Group AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)26.50% (13.25%)
Premium component21.3552%
Interest share5.1448%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 85.19EUR 69.99EUR 38.49
EUR 63.78EUR 52.35EUR 28.79
EUR 139.80EUR 126.40EUR 69.52

No chart available

Interest
Coupon (Coupon p.a.)26.50% (13.25%)
Premium component21.3552%
Interest share5.1448%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier55.00%
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