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5.00% p.a. Barrier Reverse Convertible on BP PLC (Quanto CHF)

  • Valor 123509958
  • ISIN CH1235099582
  • Symbol RBPACV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
BP PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.4444% (5.00%)
Accrued interest1.58%
Premium component3.1959%
Interest share1.2485%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day01/02/2023
Payment date02/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP GBP 4.79GBP 3.1108

No chart available

Interest
Coupon (Coupon p.a.)4.4444% (5.00%)
Accrued interest1.58%
Premium component3.1959%
Interest share1.2485%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day01/02/2023
Payment date02/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

GBP 4.79
BarrierGBP 3.1108 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BP
GB0007980591
Spot reference priceGBP 4.79
Ratio208.95148
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program