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6.28% (6.25% p.a.) Barrier Reverse Convertible on AXA SA

  • Valor 112470056
  • ISIN CH1124700563
  • Symbol RCSAHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer29.75%
Interest
Coupon (Coupon p.a.)6.2847% (6.25%)
Accrued interest1.77%
Premium component6.2847%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 25.465EUR 23.84EUR 17.87929.75%

No chart available

Key data
Barrier reachedno
Riskbuffer29.75%
Interest
Coupon (Coupon p.a.)6.2847% (6.25%)
Accrued interest1.77%
Premium component6.2847%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022
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 23.84
BarrierEUR 17.879 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 23.84
Ratio41.94983
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