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7.09% (7.00% p.a.) Barrier Reverse Convertible on RWE AG

  • Valor 125534192
  • ISIN CH1255341922
  • Symbol RRWAAV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
RWE AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.0972% (7.00%)
Accrued interest1.21%
Premium component3.6170%
Interest share3.4802%
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
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 39.00EUR 38.45EUR 24.99

No chart available

Interest
Coupon (Coupon p.a.)7.0972% (7.00%)
Accrued interest1.21%
Premium component3.6170%
Interest share3.4802%
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 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 38.45
BarrierEUR 24.99 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
RWE
DE0007037129
Spot reference priceEUR 38.45
Ratio26.0078
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program