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12.42% (8.25% p.a.) Barrier Reverse Convertible on Beiersdorf, Danone, L´Oréal

  • Valor 119434856
  • ISIN CH1194348566
  • Symbol RMBQDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Danone SAEUR 
L´Oréal InternationalEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.12.00%
Yield max. p.a.8.06%
Riskbuffer45.11%
Interest
Coupon (Coupon p.a.)12.4208% (8.25%)
Accrued interest0.00%
Premium component8.6067%
Interest share3.8141%
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 101.00EUR 100.95EUR 55.52
EUR 48.345EUR 48.57EUR 26.714
EUR 335.60EUR 330.25EUR 181.64

No chart available

Key data
Yield max.12.00%
Yield max. p.a.8.06%
Riskbuffer45.11%
Interest
Coupon (Coupon p.a.)12.4208% (8.25%)
Accrued interest0.00%
Premium component8.6067%
Interest share3.8141%
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