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9.37% (7.50% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 123510232
  • ISIN CH1235102329
  • Symbol RCFAAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.375% (7.50%)
Accrued interest1.71%
Premium component6.9596%
Interest share2.4154%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/03/2023
First Trading Day09/03/2023
Payment date10/03/2023
Final fixing03/06/2024
Redemption10/06/2024
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 PriceBarrierBuffer
CHF 145.75CHF 145.20CHF 87.12

No chart available

Interest
Coupon (Coupon p.a.)9.375% (7.50%)
Accrued interest1.71%
Premium component6.9596%
Interest share2.4154%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/03/2023
First Trading Day09/03/2023
Payment date10/03/2023
Final fixing03/06/2024
Redemption10/06/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 145.20
BarrierCHF 87.12 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 145.20
Ratio6.88705
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program