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9.06% (7.25% p.a.) Barrier Reverse Convertible on EURO STOXX® Banks Index

  • Valor 123510102
  • ISIN CH1235101024
  • Symbol RMAR7V
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
EURO STOXX® Banks IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0625% (7.25%)
Accrued interest1.85%
Premium component4.7299%
Interest share4.3326%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/02/2023
First Trading Day23/02/2023
Payment date24/02/2023
Final fixing17/05/2024
Redemption24/05/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 102.87EUR 116.60EUR 75.79

No chart available

Interest
Coupon (Coupon p.a.)9.0625% (7.25%)
Accrued interest1.85%
Premium component4.7299%
Interest share4.3326%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/02/2023
First Trading Day23/02/2023
Payment date24/02/2023
Final fixing17/05/2024
Redemption24/05/2024
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 116.60
BarrierEUR 75.79 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX® Banks Index
EU0009658426
Spot reference priceEUR 116.60
Ratio8.57633
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program