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6.08% (6.00% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG

  • Valor 125534181
  • ISIN CH1255341815
  • Symbol RKNAAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.0833% (6.00%)
Accrued interest0.98%
Premium component4.2243%
Interest share1.859%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 261.70CHF 261.90CHF 170.20

No chart available

Interest
Coupon (Coupon p.a.)6.0833% (6.00%)
Accrued interest0.98%
Premium component4.2243%
Interest share1.859%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 261.90
BarrierCHF 170.20 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kuehne + Nagel
CH0025238863
Spot reference priceCHF 261.90
Ratio3.81825
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program