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10.08% (8.00% p.a.) Barrier Reverse Convertible on Deutsche Telekom, Orange, Telefonica

  • Valor 120073882
  • ISIN CH1200738826
  • Symbol RMAWPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Deutsche Telekom AGEUR 
Orange S.A.EUR 
Telefonica SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.18.00%
Yield max. p.a.14.69%
Riskbuffer35.51%
Interest
Coupon (Coupon p.a.)10.0889% (8.00%)
Accrued interest0.13%
Premium component6.8833%
Interest share3.2056%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption04/01/2024
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 17.952EUR 18.316EUR 10.99
EUR 9.323EUR 9.709EUR 5.825
EUR 3.389EUR 3.661EUR 2.197

No chart available

Key data
Yield max.18.00%
Yield max. p.a.14.69%
Riskbuffer35.51%
Interest
Coupon (Coupon p.a.)10.0889% (8.00%)
Accrued interest0.13%
Premium component6.8833%
Interest share3.2056%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption04/01/2024
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%
Barrier60.00%
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