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5.30% (5.25% p.a.) Barrier Reverse Convertible on Allianz SE

  • Valor 113442851
  • ISIN CH1134428510
  • Symbol RALAKV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Allianz SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.86%
Yield max. p.a.9.72%
Barrier reachedno
Riskbuffer19.52%
Interest
Coupon (Coupon p.a.)5.3083% (5.25%)
Accrued interest1.06%
Premium component5.3083%
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 192.08EUR 194.03EUR 155.2219.52%

No chart available

Key data
Yield max.7.86%
Yield max. p.a.9.72%
Barrier reachedno
Riskbuffer19.52%
Interest
Coupon (Coupon p.a.)5.3083% (5.25%)
Accrued interest1.06%
Premium component5.3083%
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 194.03
BarrierEUR 155.22 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 194.03
Ratio5.15384
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