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7.75% (7.88% p.a.) Barrier Reverse Convertible on Deutsche Telekom AG

  • Valor 119434882
  • ISIN CH1194348822
  • Symbol RDTAHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Deutsche Telekom AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.75% (7.88%)
Accrued interest1.34%
Premium component5.5543%
Interest share2.1957%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2022
First Trading Day27/09/2022
Payment date28/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 19.464EUR 18.71EUR 14.964

No chart available

Interest
Coupon (Coupon p.a.)7.75% (7.88%)
Accrued interest1.34%
Premium component5.5543%
Interest share2.1957%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2022
First Trading Day27/09/2022
Payment date28/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

EUR 18.71
BarrierEUR 14.964 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Telekom
DE0005557508
Spot reference priceEUR 18.71
Ratio53.46164
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program