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4.75% (4.75% p.a.) Barrier Reverse Convertible on Kering SA

  • Valor 113443709
  • ISIN CH1134437099
  • Symbol RKEAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Kering SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer36.06%
Interest
Coupon (Coupon p.a.)4.75% (4.75%)
Accrued interest0.96%
Premium component4.7500%
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 695.30EUR 628.30EUR 439.8036.06%

No chart available

Key data
Barrier reachedno
Riskbuffer36.06%
Interest
Coupon (Coupon p.a.)4.75% (4.75%)
Accrued interest0.96%
Premium component4.7500%
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 628.30
BarrierEUR 439.80 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kering
FR0000121485
Spot reference priceEUR 628.30
Ratio1.5916
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