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6.00% (6.00% p.a.) Barrier Reverse Convertible on HeidelbergCement AG

  • Valor 113443699
  • ISIN CH1134436992
  • Symbol RHEAJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
HeidelbergCement AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer26.49%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.23%
Premium component6.0000%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 61.18EUR 64.14EUR 44.9026.49%

No chart available

Key data
Barrier reachedno
Riskbuffer26.49%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.23%
Premium component6.0000%
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
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 64.14
BarrierEUR 44.90 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Heidelberg Cement
DE0006047004
Spot reference priceEUR 64.14
Ratio15.59089
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