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8.25% p.a. Barrier Reverse Convertible on Sartorius AG

  • Valor 123509963
  • ISIN CH1235099632
  • Symbol RSRAEV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
SartoriusEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.3792% (8.25%)
Accrued interest2.73%
Premium component4.6259%
Interest share2.7533%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date31/01/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 320.90EUR 427.50EUR 235.10

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Interest
Coupon (Coupon p.a.)7.3792% (8.25%)
Accrued interest2.73%
Premium component4.6259%
Interest share2.7533%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date31/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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

EUR 427.50
BarrierEUR 235.10 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sartorius
DE0007165631
Spot reference priceEUR 427.50
Ratio2.33918
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program