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15.80% (10.50% p.a.) Barrier Reverse Convertible on Repsol, Shell

  • Valor 119434846
  • ISIN CH1194348467
  • Symbol RMA31V
Product repaid early on 30/09/2022
  • Product with sustainability features
Shell PLCEUR 
Repsol YPF SAEUR 
Please note that this is an indication.

Documents

Key data
RedemptionEUR 0.00
Repayment Date30/09/2022
Interest
Coupon (Coupon p.a.)15.8083% (10.50%)
Premium component12.1908%
Interest share3.6175%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 12.73EUR 11.84EUR 6.512
EUR 27.16EUR 26.047EUR 14.326

No chart available

Key data
RedemptionEUR 0.00
Repayment Date30/09/2022
Interest
Coupon (Coupon p.a.)15.8083% (10.50%)
Premium component12.1908%
Interest share3.6175%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Barrier reachedno
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%
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