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8.82% (8.75% p.a.) Barrier Reverse Convertible on Carrefour, Danone, Unilever PLC

  • Valor 121106187
  • ISIN CH1211061879
  • Symbol RMAQBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Danone SAEUR 
Carrefour SAEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.8229% (8.75%)
Accrued interest2.04%
Premium component5.6236%
Interest share3.1993%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/12/2022
First Trading Day05/01/2023
Payment date06/01/2023
Final fixing02/01/2024
Redemption09/01/2024
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
EUR 18.26EUR 15.64EUR 8.602
EUR 56.59EUR 49.23EUR 27.077
EUR 47.545EUR 46.87EUR 25.779

No chart available

Interest
Coupon (Coupon p.a.)8.8229% (8.75%)
Accrued interest2.04%
Premium component5.6236%
Interest share3.1993%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/12/2022
First Trading Day05/01/2023
Payment date06/01/2023
Final fixing02/01/2024
Redemption09/01/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal 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