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5.00% (5.00% p.a.) Barrier Reverse Convertible on Swiss Re AG

  • Valor 58155007
  • ISIN CH0581550073
  • Symbol RSRAGV
Product expired on 14/01/2022
  • Product with sustainability features
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date21/01/2022
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 92.92CHF 84.50CHF 59.15

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date21/01/2022
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 84.50
BarrierCHF 59.15 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Swiss Re
CH0126881561
Spot reference priceCHF 84.50
Ratio11.83432
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