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5.25% (5.25% p.a.) Barrier Reverse Convertible on Erste Group Bank AG

  • Valor 113443685
  • ISIN CH1134436851
  • Symbol REBAJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Erste Group Bank AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest1.66%
Premium component5.2500%
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

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 43.42EUR 34.73EUR 24.31

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Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest1.66%
Premium component5.2500%
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
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 34.73
BarrierEUR 24.31 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Erste Group Bank
AT0000652011
Spot reference priceEUR 34.73
Ratio28.79355
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