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4.00% (4.00% p.a.) Barrier Reverse Convertible on Heineken NV

  • Valor 113443700
  • ISIN CH1134437008
  • Symbol RHEAKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Heineken NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.3.32%
Yield max. p.a.5.09%
Barrier reachedno
Riskbuffer25.53%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest1.38%
Premium component4.0000%
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 98.70EUR 90.30EUR 72.2425.53%

No chart available

Key data
Yield max.3.32%
Yield max. p.a.5.09%
Barrier reachedno
Riskbuffer25.53%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest1.38%
Premium component4.0000%
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 90.30
BarrierEUR 72.24 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Heineken NV
NL0000009165
Spot reference priceEUR 90.30
Ratio11.0742
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