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10.00% (10.14% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

  • Valor 119434867
  • ISIN CH1194348673
  • Symbol RPGADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer26.10%
Interest
Coupon (Coupon p.a.)10.00% (10.14%)
Accrued interest0.00%
Premium component8.4298%
Interest share1.5702%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2022
First Trading Day26/09/2022
Payment date27/09/2022
Final fixing15/09/2023
Redemption22/09/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 794.40CHF 899.10CHF 584.4026.10%

No chart available

Key data
Barrier reachedno
Riskbuffer26.10%
Interest
Coupon (Coupon p.a.)10.00% (10.14%)
Accrued interest0.00%
Premium component8.4298%
Interest share1.5702%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2022
First Trading Day26/09/2022
Payment date27/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Figures
SSPA categorisationBarriere Reverse Convertible
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

CHF 899.10
BarrierCHF 584.40 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Partners Group Holding
CH0024608827
Spot reference priceCHF 899.10
Ratio1.11222
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program