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8.54% (8.50% p.a.) Barrier Reverse Convertible on Beiersdorf, Colgate-Palmolive, Procter & Gamble, Unilever PLC (Quanto USD)

  • Valor 121105974
  • ISIN CH1211059741
  • Symbol RMAGUV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
Colgate-Palmolive CompanyUSD 
The Procter & Gamble CompanyUSD 
Beiersdorf AGEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.5472% (8.50%)
Accrued interest2.64%
Premium component3.5532%
Interest share4.994%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 117.35EUR 104.33EUR 52.17
USD 73.42USD 76.84USD 38.42
USD 146.72USD 146.49USD 73.25
EUR 47.68EUR 47.759EUR 23.88

No chart available

Interest
Coupon (Coupon p.a.)8.5472% (8.50%)
Accrued interest2.64%
Premium component3.5532%
Interest share4.994%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program