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6.01% (6.00% p.a.) Barrier Reverse Convertible on Accor SA

  • Valor 115645949
  • ISIN CH1156459492
  • Symbol RACABV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 22/09/2022 at 10:30
  • Product with sustainability features
Accor SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.32.63%
Yield max. p.a.167.83%
Barrier reached22/09/2022
Riskbuffer14.77%
Interest
Coupon (Coupon p.a.)6.0167% (6.00%)
Accrued interest4.85%
Premium component6.0167%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/02/2022
First Trading Day11/02/2022
Payment date14/02/2022
Final fixing08/02/2023
Redemption15/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 25.21EUR 33.02EUR 21.4614.77%

No chart available

Key data
Yield max.32.63%
Yield max. p.a.167.83%
Barrier reached22/09/2022
Riskbuffer14.77%
Interest
Coupon (Coupon p.a.)6.0167% (6.00%)
Accrued interest4.85%
Premium component6.0167%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/02/2022
First Trading Day11/02/2022
Payment date14/02/2022
Final fixing08/02/2023
Redemption15/02/2023
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 33.02
BarrierEUR 21.46 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Accor
FR0000120404
Spot reference priceEUR 33.02
Ratio30.28468
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