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11.00% p.a. Barrier Reverse Convertible on BASF, Danone

  • Valor 123398957
  • ISIN CH1233989578
  • Symbol RMAVAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
BASF SEEUR 
Danone SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.52%
Yield max. p.a.13.82%
Riskbuffer26.57%
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component7.8676%
Interest share3.1324%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/01/2023
First Trading Day27/01/2023
Payment date30/01/2023
Final fixing23/01/2024
Redemption30/01/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 46.56EUR 52.57EUR 34.17
EUR 56.21EUR 50.31EUR 32.70

No chart available

Key data
Yield max.11.52%
Yield max. p.a.13.82%
Riskbuffer26.57%
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component7.8676%
Interest share3.1324%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/01/2023
First Trading Day27/01/2023
Payment date30/01/2023
Final fixing23/01/2024
Redemption30/01/2024
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program