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11.37% (11.25% p.a.) Barrier Reverse Convertible on Deutsche Post, Deutsche Telekom, Volkswagen

  • Valor 121106061
  • ISIN CH1211060616
  • Symbol RMAOUV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer46.57%
Interest
Coupon (Coupon p.a.)11.375% (11.25%)
Accrued interest2.72%
Premium component8.4078%
Interest share2.9672%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/12/2022
First Trading Day22/12/2022
Payment date23/12/2022
Final fixing18/12/2023
Redemption27/12/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 41.19EUR 36.01EUR 19.806
EUR 21.88EUR 18.85EUR 10.368
EUR 120.24EUR 117.48EUR 64.62

No chart available

Key data
Riskbuffer46.57%
Interest
Coupon (Coupon p.a.)11.375% (11.25%)
Accrued interest2.72%
Premium component8.4078%
Interest share2.9672%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/12/2022
First Trading Day22/12/2022
Payment date23/12/2022
Final fixing18/12/2023
Redemption27/12/2023
Barrier reachedno
Sustainability feature
--
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%
Barrier55.00%
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