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7.00% p.a. Barrier Reverse Convertible on Partners Group Holding AG

  • Valor 123509907
  • ISIN CH1235099079
  • Symbol RPGAIV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.51%
Yield max. p.a.11.54%
Barrier reachedno
Riskbuffer30.47%
Interest
Coupon (Coupon p.a.)6.3194% (7.00%)
Accrued interest2.31%
Premium component5.0472%
Interest share1.2722%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 824.40CHF 881.80CHF 573.2030.47%

No chart available

Key data
Yield max.6.51%
Yield max. p.a.11.54%
Barrier reachedno
Riskbuffer30.47%
Interest
Coupon (Coupon p.a.)6.3194% (7.00%)
Accrued interest2.31%
Premium component5.0472%
Interest share1.2722%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
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 valueCHF 1,000.00
Reference currencyCHF
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

CHF 881.80
BarrierCHF 573.20 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Partners Group Holding
CH0024608827
Spot reference priceCHF 881.80
Ratio1.13404
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program