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8.25% (7.40% p.a.) Barrier Reverse Convertible on ThyssenKrupp AG

  • Valor 43231029
  • ISIN CH0432310297
  • Symbol RTKAEV
Product expired on 18/10/2019
Barrier hit on 11/02/2019 at 13:02
ThyssenKrupp AGEUR 
Please note that this is an indication.

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Key data
Barrier reached11/02/2019
DeliveryEquity TKA
Repayment Date25/10/2019
Interest
Coupon (Coupon p.a.)8.25% (7.40%)
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing18/10/2019
Redemption25/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 8.398EUR 18.86EUR 14.15

No chart available

Key data
Barrier reached11/02/2019
DeliveryEquity TKA
Repayment Date25/10/2019
Interest
Coupon (Coupon p.a.)8.25% (7.40%)
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing18/10/2019
Redemption25/10/2019
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 18.86
BarrierEUR 14.15 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ThyssenKrupp
DE0007500001
Spot reference priceEUR 18.86
Ratio53.02227
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents