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4.00% (4.00% p.a.) Barrier Reverse Convertible on Helvetia Holding AG

  • Valor 111761063
  • ISIN CH1117610639
  • Symbol RHEADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Helvetia Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer19.49%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest1.33%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/06/2021
First Trading Day18/06/2021
Payment date21/06/2021
Final fixing15/06/2022
Redemption21/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 106.10CHF 100.49CHF 85.4219.49%

No chart available

Key data
Barrier reachedno
Riskbuffer19.49%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest1.33%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/06/2021
First Trading Day18/06/2021
Payment date21/06/2021
Final fixing15/06/2022
Redemption21/06/2022
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 100.49
BarrierCHF 85.42 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Helvetia
CH0466642201
Spot reference priceCHF 100.49
Ratio9.95124
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