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9.37% (9.25% p.a.) Barrier Reverse Convertible on Glencore PLC (Quanto CHF)

  • Valor 125534173
  • ISIN CH1255341732
  • Symbol RGLACV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
Glencore PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.3785% (9.25%)
Accrued interest1.62%
Premium component7.5309%
Interest share1.8476%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption02/04/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP GBP 4.48GBP 2.69

No chart available

Interest
Coupon (Coupon p.a.)9.3785% (9.25%)
Accrued interest1.62%
Premium component7.5309%
Interest share1.8476%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption02/04/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

GBP 4.48
BarrierGBP 2.69 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Glencore
JE00B4T3BW64
Spot reference priceGBP 4.48
Ratio222.9959
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program