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8.79% (8.75% p.a.) Barrier Reverse Convertible on Air France-KLM

  • Valor 113443123
  • ISIN CH1134431233
  • Symbol RAFABV
Product expired on 15/09/2022
Barrier hit on 15/06/2022 at 09:47
Air France-KLMEUR 
Please note that this is an indication.

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Key data
Barrier reached15/06/2022
DeliveryEquity AF
Repayment Date22/09/2022
Interest
Coupon (Coupon p.a.)8.7986% (8.75%)
Premium component8.7986%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing15/09/2022
Redemption22/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 1.3005EUR 1.89EUR 1.228

No chart available

Key data
Barrier reached15/06/2022
DeliveryEquity AF
Repayment Date22/09/2022
Interest
Coupon (Coupon p.a.)8.7986% (8.75%)
Premium component8.7986%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing15/09/2022
Redemption22/09/2022
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 1.89
BarrierEUR 1.228 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Air France-KLM
FR0000031122
Spot reference priceEUR 1.89
Ratio529.4416
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

Documents