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8.36% (8.25% p.a.) Barrier Reverse Convertible on Brenntag AG

  • Valor 125534203
  • ISIN CH1255342037
  • Symbol RBNADV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Brenntag AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.3646% (8.25%)
Accrued interest1.42%
Premium component4.8844%
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 74.84EUR 67.54EUR 43.90

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Interest
Coupon (Coupon p.a.)8.3646% (8.25%)
Accrued interest1.42%
Premium component4.8844%
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 67.54
BarrierEUR 43.90 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Brenntag
DE000A1DAHH0
Spot reference priceEUR 67.54
Ratio14.80604
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program