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7.50% (7.50% p.a.) Barrier Reverse Convertible on Infineon Technologies AG

  • Valor 113443705
  • ISIN CH1134437057
  • Symbol RIFADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Infineon Technologies AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.4.57%
Yield max. p.a.6.69%
Barrier reachedno
Riskbuffer36.92%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest2.38%
Premium component7.5000%
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

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 39.245EUR 35.69EUR 24.9836.92%

No chart available

Key data
Yield max.4.57%
Yield max. p.a.6.69%
Barrier reachedno
Riskbuffer36.92%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest2.38%
Premium component7.5000%
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
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 35.69
BarrierEUR 24.98 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Infineon
DE0006231004
Spot reference priceEUR 35.69
Ratio28.02219
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