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3.98% (4.00% p.a.) Barrier Reverse Convertible on Schneider Electric SE

  • Valor 113443815
  • ISIN CH1134438154
  • Symbol RSUAGV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Schneider Electric SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer34.75%
Interest
Coupon (Coupon p.a.)3.9889% (4.00%)
Accrued interest0.76%
Premium component3.9889%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 162.76EUR 149.30EUR 104.5134.75%

No chart available

Key data
Barrier reachedno
Riskbuffer34.75%
Interest
Coupon (Coupon p.a.)3.9889% (4.00%)
Accrued interest0.76%
Premium component3.9889%
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
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 149.30
BarrierEUR 104.51 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Schneider Electric
FR0000121972
Spot reference priceEUR 149.30
Ratio6.69792
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