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20.80% (20.75% p.a.) Barrier Reverse Convertible on Adidas, PUMA, Zalando

  • Valor 121106155
  • ISIN CH1211061556
  • Symbol RMAO8V
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Adidas AGEUR 
PUMA SEEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.8076% (20.75%)
Accrued interest8.93%
Premium component18.1499%
Interest share2.6577%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/12/2022
First Trading Day20/12/2022
Payment date21/12/2022
Final fixing15/12/2023
Redemption22/12/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 155.44EUR 122.37EUR 61.19
EUR 45.03EUR 54.46EUR 27.23
EUR 28.39EUR 34.24EUR 17.12

No chart available

Interest
Coupon (Coupon p.a.)20.8076% (20.75%)
Accrued interest8.93%
Premium component18.1499%
Interest share2.6577%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/12/2022
First Trading Day20/12/2022
Payment date21/12/2022
Final fixing15/12/2023
Redemption22/12/2023
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%
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