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4.23% (4.25% p.a.) Barrier Reverse Convertible on Koninklijke Philips N.V.

  • Valor 113443800
  • ISIN CH1134438006
  • Symbol RPHAAV
Product expired on 16/09/2022
Barrier hit on 24/01/2022 at 15:34
  • Product with sustainability features
Koninklijke Philips N.V.EUR 
Please note that this is an indication.

Documents

Key data
Barrier reached24/01/2022
DeliveryEquity PHIA
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)4.2382% (4.25%)
Premium component4.2382%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 16.692EUR 39.76EUR 27.834

No chart available

Key data
Barrier reached24/01/2022
DeliveryEquity PHIA
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)4.2382% (4.25%)
Premium component4.2382%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 39.76
BarrierEUR 27.834 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Philips
NL0000009538
Spot reference priceEUR 39.76
Ratio25.14901
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

Documents