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7.50% (7.50% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 56744031
  • ISIN CH0567440315
  • Symbol RAIAIV
Product expired on 17/09/2021
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/09/2021
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 109.78EUR 69.92EUR 41.95

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/09/2021
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
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 69.92
BarrierEUR 41.95 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 69.92
Ratio14.30206
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