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6.98% (7.00% p.a.) Barrier Reverse Convertible on Société Générale

  • Valor 113443817
  • ISIN CH1134438170
  • Symbol RGLAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Société GénéraleEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.9806% (7.00%)
Accrued interest2.20%
Premium component6.9806%
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 33.675EUR 24.96EUR 14.977

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Interest
Coupon (Coupon p.a.)6.9806% (7.00%)
Accrued interest2.20%
Premium component6.9806%
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 24.96
BarrierEUR 14.977 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Société Générale
FR0000130809
Spot reference priceEUR 24.96
Ratio40.0625
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