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11.00% p.a. Callable Barrier Reverse Convertible on Deutsche Lufthansa AG

  • Valor 123510394
  • ISIN CH1235103947
  • Symbol RLHADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Deutsche Lufthansa AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component11.9478%
Interest share4.5522%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing17/09/2024
Redemption24/09/2024
Early Redemption
Next observation day18/12/2023
Observation day after next18/03/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 7.218EUR 9.51EUR 5.22927.78%

No chart available

Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component11.9478%
Interest share4.5522%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing17/09/2024
Redemption24/09/2024
Early Redemption
Next observation day18/12/2023
Observation day after next18/03/2024
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 9.51
BarrierEUR 5.229 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lufthansa
DE0008232125
Spot reference priceEUR 9.51
Ratio105.18565
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program