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10.02% (10.00% p.a.) Barrier Reverse Convertible on Tui AG

  • Valor 111761619
  • ISIN CH1117616198
  • Symbol RTUAAV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Tui AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer34.76%
Interest
Coupon (Coupon p.a.)10.0278% (10.00%)
Accrued interest5.67%
Premium component10.0278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 3.036EUR 3.97EUR 1.98434.76%

No chart available

Key data
Barrier reachedno
Riskbuffer34.76%
Interest
Coupon (Coupon p.a.)10.0278% (10.00%)
Accrued interest5.67%
Premium component10.0278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
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 3.97
BarrierEUR 1.984 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tui
DE000TUAG000
Spot reference priceEUR 3.97
Ratio252.0646
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