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7.00% p.a. Barrier Reverse Convertible on Stadler Rail AG

  • Valor 123510270
  • ISIN CH1235102709
  • Symbol RSRAFV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer16.98%
Interest
Coupon (Coupon p.a.)5.7361% (7.00%)
Accrued interest1.73%
Premium component4.4198%
Interest share1.3163%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 35.10CHF 36.42CHF 29.1416.98%

No chart available

Key data
Barrier reachedno
Riskbuffer16.98%
Interest
Coupon (Coupon p.a.)5.7361% (7.00%)
Accrued interest1.73%
Premium component4.4198%
Interest share1.3163%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--
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 36.42
BarrierCHF 29.14 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Stadler Rail
CH0002178181
Spot reference priceCHF 36.42
Ratio27.45744
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program