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8.25% (8.25% p.a.) Barrier Reverse Convertible on Accor SA

  • Valor 58151794
  • ISIN CH0581517940
  • Symbol RACADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Accor SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer38.31%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest6.92%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 29.74EUR 28.23EUR 18.3538.31%

No chart available

Key data
Barrier reachedno
Riskbuffer38.31%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest6.92%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
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 28.23
BarrierEUR 18.35 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Accor
FR0000120404
Spot reference priceEUR 28.23
Ratio35.42331
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