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7.25% p.a. Barrier Reverse Convertible on Hermes International

  • Valor 123510282
  • ISIN CH1235102824
  • Symbol RHEAAV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Hermes InternationalEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.2701% (7.25%)
Accrued interest0.02%
Premium component3.8032%
Interest share3.4669%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/02/2023
First Trading Day27/02/2023
Payment date28/02/2023
Final fixing23/02/2024
Redemption01/03/2024
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
EUR 1,957.20EUR 1,730.10EUR 1,124.60

No chart available

Interest
Coupon (Coupon p.a.)7.2701% (7.25%)
Accrued interest0.02%
Premium component3.8032%
Interest share3.4669%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/02/2023
First Trading Day27/02/2023
Payment date28/02/2023
Final fixing23/02/2024
Redemption01/03/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
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 1,730.10
BarrierEUR 1,124.60 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Hermes
FR0000052292
Spot reference priceEUR 1,730.10
Ratio2.89001
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program