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7.15% (9.56% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 114514859
  • ISIN CH1145148594
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.15% (9.56%)
Accrued interest1.43%
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2021
First Trading Day29/11/2021
Payment date03/12/2021
Final fixing26/08/2022
Redemption02/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 114.42EUR 101.98EUR 91.78

No chart available

Interest
Coupon (Coupon p.a.)7.15% (9.56%)
Accrued interest1.43%
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2021
First Trading Day29/11/2021
Payment date03/12/2021
Final fixing26/08/2022
Redemption02/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
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 101.98
BarrierEUR 91.78 (90.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 101.98
Ratio49.02922
ListingNone
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