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6.53% (6.50% p.a.) Barrier Reverse Convertible on Erste Group Bank AG

  • Valor 112470185
  • ISIN CH1124701850
  • Symbol REBAFV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Erste Group Bank AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.5361% (6.50%)
Accrued interest2.58%
Premium component6.5361%
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 43.42EUR 33.78EUR 25.34

No chart available

Interest
Coupon (Coupon p.a.)6.5361% (6.50%)
Accrued interest2.58%
Premium component6.5361%
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 33.78
BarrierEUR 25.34 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Erste Group Bank
AT0000652011
Spot reference priceEUR 33.78
Ratio29.60332
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