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19.25% p.a. Barrier Reverse Convertible on Adidas, Zalando

  • Valor 121105766
  • ISIN CH1211057661
  • Symbol RMAH9V
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • (Issuer) Callable
Adidas AGEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.25% (19.25%)
Premium component16.5588%
Interest share2.6912%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
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Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 123.98EUR 123.98EUR 61.99
EUR 29.11EUR 29.11EUR 14.56

No chart available

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.25% (19.25%)
Premium component16.5588%
Interest share2.6912%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
--
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program