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4.50% (4.50% p.a.) Barrier Reverse Convertible on VAT Group AG

  • Valor 113443610
  • ISIN CH1134436109
  • Symbol RVAAXV
Product expired on 16/09/2022
Barrier hit on 07/03/2022 at 09:08
  • Product with sustainability features
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached07/03/2022
DeliveryEquity VACN
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 321.00CHF 411.40CHF 288.00

No chart available

Key data
Barrier reached07/03/2022
DeliveryEquity VACN
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 411.40
BarrierCHF 288.00 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
VAT
CH0311864901
Spot reference priceCHF 411.40
Ratio2.43072
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