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7.33% (7.25% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 113442850
  • ISIN CH1134428502
  • Symbol RAIAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer16.51%
Interest
Coupon (Coupon p.a.)7.3306% (7.25%)
Accrued interest1.51%
Premium component7.3306%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2021
First Trading Day16/09/2021
Payment date17/09/2021
Final fixing14/09/2022
Redemption21/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 101.10EUR 112.89EUR 84.6716.51%

No chart available

Key data
Barrier reachedno
Riskbuffer16.51%
Interest
Coupon (Coupon p.a.)7.3306% (7.25%)
Accrued interest1.51%
Premium component7.3306%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2021
First Trading Day16/09/2021
Payment date17/09/2021
Final fixing14/09/2022
Redemption21/09/2022
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 112.89
BarrierEUR 84.67 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 112.89
Ratio8.85818
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