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17.50% p.a. Barrier Reverse Convertible on Air France-KLM, easyJet, Lufthansa (Quanto CHF)

  • Valor 121105773
  • ISIN CH1211057737
  • Symbol RMAJJV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
easyJet PLC GBP 
Please note that this is an indication.

Documents

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Premium component16.3308%
Interest share1.1692%
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
--

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1.294EUR 1.294EUR 0.647
GBP GBP 4.049GBP 2.025
EUR 7.567EUR 7.567EUR 3.784

No chart available

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Premium component16.3308%
Interest share1.1692%
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 valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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