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8.73% (8.25% p.a.) Barrier Reverse Convertible on ARYZTA AG

  • Valor 121105920
  • ISIN CH1211059204
  • Symbol RARAAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
ARYZTA AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription24/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.7313% (8.25%)
Accrued interest0.00%
Premium component7.5729%
Interest share1.1584%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2022
First Trading Day30/11/2022
Payment date01/12/2022
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 1.179CHF 1.10CHF 0.661

No chart available

Key data
End of subscription24/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.7313% (8.25%)
Accrued interest0.00%
Premium component7.5729%
Interest share1.1584%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2022
First Trading Day30/11/2022
Payment date01/12/2022
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 1.10
BarrierCHF 0.661 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ARYZTA
CH0043238366
Spot reference priceCHF 1.10
Ratio908.26521
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program