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8.89% p.a. Barrier Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton, Unilever PLC

  • Valor 120073850
  • ISIN CH1200738503
  • Symbol RMBGGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
L´Oréal InternationalEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.38%
Yield max. p.a.9.41%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.3446% (8.89%)
Premium component9.4290%
Interest share3.9156%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 335.60EUR 325.80EUR 162.90
EUR 637.30EUR 603.20EUR 301.60
EUR 45.08EUR 45.305EUR 22.653

No chart available

Key data
Yield max.14.38%
Yield max. p.a.9.41%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.3446% (8.89%)
Premium component9.4290%
Interest share3.9156%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program