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10.13% (10.00% p.a.) Barrier Reverse Convertible on Rheinmetall AG

  • Valor 125534193
  • ISIN CH1255341930
  • Symbol RRHACV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Rheinmetall AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1389% (10.00%)
Accrued interest1.64%
Premium component6.6587%
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 247.50EUR 254.80EUR 152.90

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Interest
Coupon (Coupon p.a.)10.1389% (10.00%)
Accrued interest1.64%
Premium component6.6587%
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 254.80
BarrierEUR 152.90 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Rheinmetall
DE0007030009
Spot reference priceEUR 254.80
Ratio3.92465
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program