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12.00% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, Nokia, Telecom Italia

  • Valor 123510003
  • ISIN CH1235100034
  • Symbol RMAWFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Deutsche Telekom AGEUR 
Nokia OYJEUR 
Telecom Italia SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component13.0680%
Interest share4.932%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
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 21.88EUR 20.145EUR 10.073
EUR 4.29EUR 4.3465EUR 2.1733
EUR EUR 0.295EUR 0.1475

No chart available

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component13.0680%
Interest share4.932%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier50.00%
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