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8.00% p.a. Barrier Reverse Convertible on Deutsche Telekom, L´Oréal, Unilever PLC

  • Valor 123509881
  • ISIN CH1235098816
  • Symbol RMAU0V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Deutsche Telekom AGEUR 
L´Oréal InternationalEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.80%
Interest
Coupon (Coupon p.a.)12.0444% (8.00%)
Accrued interest1.11%
Premium component7.3680%
Interest share4.6764%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/08/2024
Redemption12/08/2024
Barrier reachedno
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 22.13EUR 20.155EUR 11.085
EUR 405.55EUR 384.40EUR 211.42
EUR 47.545EUR 46.515EUR 25.583

No chart available

Key data
Riskbuffer45.80%
Interest
Coupon (Coupon p.a.)12.0444% (8.00%)
Accrued interest1.11%
Premium component7.3680%
Interest share4.6764%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/08/2024
Redemption12/08/2024
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