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28.50% p.a. Callable Barrier Reverse Convertible on Air France-KLM, Lufthansa, Tui

  • Valor 123510398
  • ISIN CH1235103988
  • Symbol RMA05V
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • (Issuer) Callable
Tui AGEUR 
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)28.50% (28.50%)
Premium component25.4096%
Interest share3.0904%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 11.686EUR 15.715EUR 7.858
EUR 7.218EUR 9.507EUR 4.754
EUR 4.967EUR 8.424EUR 4.212

No chart available

Interest
Coupon (Coupon p.a.)28.50% (28.50%)
Premium component25.4096%
Interest share3.0904%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier50.00%
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