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5.73% (5.75% p.a.) Barrier Reverse Convertible on Zalando SE

  • Valor 113443849
  • ISIN CH1134438493
  • Symbol RZAAGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer20.53%
Interest
Coupon (Coupon p.a.)5.734% (5.75%)
Accrued interest1.17%
Premium component5.7340%
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 73.64EUR 90.52EUR 58.8420.53%

No chart available

Key data
Barrier reachedno
Riskbuffer20.53%
Interest
Coupon (Coupon p.a.)5.734% (5.75%)
Accrued interest1.17%
Premium component5.7340%
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 90.52
BarrierEUR 58.84 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Zalando
DE000ZAL1111
Spot reference priceEUR 90.52
Ratio11.04728
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