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5.02% (5.00% p.a.) Barrier Reverse Convertible on E.ON SE

  • Valor 112470177
  • ISIN CH1124701777
  • Symbol REOADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
E.ON SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer17.68%
Interest
Coupon (Coupon p.a.)5.0278% (5.00%)
Accrued interest1.38%
Premium component5.0278%
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 10.756EUR 11.07EUR 8.85817.68%

No chart available

Key data
Barrier reachedno
Riskbuffer17.68%
Interest
Coupon (Coupon p.a.)5.0278% (5.00%)
Accrued interest1.38%
Premium component5.0278%
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 11.07
BarrierEUR 8.858 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
E.ON
DE000ENAG999
Spot reference priceEUR 11.07
Ratio90.30976
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