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4.50% p.a. Barrier Reverse Convertible on Kuehne + Nagel International AG

  • Valor 111765282
  • ISIN CH1117652821
  • Symbol RKNADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 23/11/2021 at 16:09
  • (Issuer) Callable
  • sustainable
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)5.625% (4.50%)
Premium component5.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Early Redemption
Next observation day20/06/2022
Observation day after next20/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 260.20CHF 355.50CHF 266.60

No chart available

Interest
Coupon (Coupon p.a.)5.625% (4.50%)
Premium component5.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Early Redemption
Next observation day20/06/2022
Observation day after next20/09/2022
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 355.50
BarrierCHF 266.60 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kuehne + Nagel
CH0025238863
Spot reference priceCHF 355.50
Ratio2.81294
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents