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10.00% p.a. Callable Barrier Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton

  • Valor 123510337
  • ISIN CH1235103376
  • Symbol RMA1PV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • (Issuer) Callable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
L´Oréal InternationalEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component13.0912%
Interest share6.9088%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2023
First Trading Day16/03/2023
Payment date17/03/2023
Final fixing10/03/2025
Redemption17/03/2025
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 1,731.00EUR 1,720.00EUR 946.00
EUR 392.05EUR 373.80EUR 205.59
EUR 712.50EUR 802.60EUR 441.40

No chart available

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component13.0912%
Interest share6.9088%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2023
First Trading Day16/03/2023
Payment date17/03/2023
Final fixing10/03/2025
Redemption17/03/2025
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 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

100.00%
Barrier55.00%
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