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6.01% (6.00% p.a.) Barrier Reverse Convertible on The Walt Disney Company

  • Valor 111761671
  • ISIN CH1117616719
  • Symbol RDIADV
Product expired on 17/06/2022
Barrier hit on 24/01/2022 at 17:49
  • Product with sustainability features
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reached24/01/2022
DeliveryEquity DIS
Repayment Date24/06/2022
Interest
Coupon (Coupon p.a.)6.0167% (6.00%)
Premium component5.7716%
Interest share0.2451%
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 99.40USD 173.04USD 129.78

No chart available

Key data
Barrier reached24/01/2022
DeliveryEquity DIS
Repayment Date24/06/2022
Interest
Coupon (Coupon p.a.)6.0167% (6.00%)
Premium component5.7716%
Interest share0.2451%
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 valueusd 1,000.00
Reference currencyusd
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

USD 173.04
BarrierUSD 129.78 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Walt Disney
US2546871060
Spot reference priceUSD 173.04
Ratio5.77901
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