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10.55% (10.50% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont

  • Valor 121106121
  • ISIN CH1211061218
  • Symbol RMAPHV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Partners Group Holding AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5583% (10.50%)
Accrued interest4.17%
Premium component9.0612%
Interest share1.4971%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/12/2022
First Trading Day30/12/2022
Payment date03/01/2023
Final fixing27/12/2023
Redemption05/01/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 824.40CHF 821.40CHF 451.80
CHF 149.70CHF 116.80CHF 64.24

No chart available

Interest
Coupon (Coupon p.a.)10.5583% (10.50%)
Accrued interest4.17%
Premium component9.0612%
Interest share1.4971%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/12/2022
First Trading Day30/12/2022
Payment date03/01/2023
Final fixing27/12/2023
Redemption05/01/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

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