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5.50% (5.50% p.a.) Barrier Reverse Convertible on Atos SE

  • Valor 58151805
  • ISIN CH0581518054
  • Symbol RATAAV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 22/06/2021 at 11:41
  • sustainable
Atos SEEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest4.45%
Premium component5.5000%
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 45.47EUR 72.98EUR 51.09

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest4.45%
Premium component5.5000%
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 72.98
BarrierEUR 51.09 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Atos
FR0000051732
Spot reference priceEUR 72.98
Ratio13.70238
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