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6.90% (7.28% p.a.) Barrier Reverse Convertible on Symrise AG

  • Valor 121106366
  • ISIN CH1211063669
  • Symbol RSYAAV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Symrise AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.90% (7.28%)
Accrued interest2.73%
Premium component3.9906%
Interest share2.9094%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 103.50EUR 104.57EUR 67.97

No chart available

Interest
Coupon (Coupon p.a.)6.90% (7.28%)
Accrued interest2.73%
Premium component3.9906%
Interest share2.9094%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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

EUR 104.57
BarrierEUR 67.97 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Symrise
DE000SYM9999
Spot reference priceEUR 104.57
Ratio9.56297
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program