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6.20% (8.20% p.a.) Barrier Reverse Convertible on Airbus SE (Quanto CHF)

  • Valor 110115024
  • ISIN CH1101150246
Product expired on 20/12/2021
  • Quanto
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/12/2021
Interest
Coupon (Coupon p.a.)6.20% (8.20%)
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2021
First Trading Day22/03/2021
Payment date25/03/2021
Final fixing20/12/2021
Redemption27/12/2021
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 128.38EUR 101.23EUR 75.92

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/12/2021
Interest
Coupon (Coupon p.a.)6.20% (8.20%)
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2021
First Trading Day22/03/2021
Payment date25/03/2021
Final fixing20/12/2021
Redemption27/12/2021
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 101.23
BarrierEUR 75.92 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 101.23
Ratio9.87849
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program