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9.30% (9.25% p.a.) Barrier Reverse Convertible on Bayer, Deutsche Telekom, Henkel

  • Valor 123509999
  • ISIN CH1235099996
  • Symbol RMAV5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
Deutsche Telekom AGEUR 
HenkelEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.07%
Yield max. p.a.8.16%
Riskbuffer39.11%
Interest
Coupon (Coupon p.a.)9.3014% (9.25%)
Accrued interest1.10%
Premium component5.9221%
Interest share3.3793%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/02/2024
Redemption19/02/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 57.78EUR 58.80EUR 35.28
EUR 22.13EUR 20.145EUR 12.087
EUR 70.92EUR 65.54EUR 39.32

No chart available

Key data
Yield max.7.07%
Yield max. p.a.8.16%
Riskbuffer39.11%
Interest
Coupon (Coupon p.a.)9.3014% (9.25%)
Accrued interest1.10%
Premium component5.9221%
Interest share3.3793%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/02/2024
Redemption19/02/2024
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%
Barrier60.00%
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