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5.00% (5.00% p.a.) Barrier Reverse Convertible on E.ON SE

  • Valor 113443674
  • ISIN CH1134436745
  • Symbol REOAFV
Product expired on 16/09/2022
Barrier hit on 16/06/2022 at 10:44
E.ON SEEUR 
Please note that this is an indication.

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Key data
Barrier reached16/06/2022
DeliveryEquity EOAN
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
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
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 9.194EUR 10.77EUR 8.614

No chart available

Key data
Barrier reached16/06/2022
DeliveryEquity EOAN
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
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
--
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 10.77
BarrierEUR 8.614 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
E.ON
DE000ENAG999
Spot reference priceEUR 10.77
Ratio92.87638
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