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8.11% (8.00% p.a.) Barrier Reverse Convertible on Moncler SpA

  • Valor 125534194
  • ISIN CH1255341948
  • Symbol RMOAGV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Moncler SpAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer42.44%
Interest
Coupon (Coupon p.a.)8.1111% (8.00%)
Accrued interest1.51%
Premium component4.6309%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR EUR 61.68EUR 37.0142.44%

No chart available

Key data
Barrier reachedno
Riskbuffer42.44%
Interest
Coupon (Coupon p.a.)8.1111% (8.00%)
Accrued interest1.51%
Premium component4.6309%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 61.68
BarrierEUR 37.01 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Moncler
IT0004965148
Spot reference priceEUR 61.68
Ratio16.21271
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program