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7.51% (5.00% p.a.) Barrier Reverse Convertible on Air France-KLM

  • Valor 115645964
  • ISIN CH1156459641
  • Symbol RAFADV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 30/06/2022 at 15:37
Air France-KLMEUR 
Please note that this is an indication.

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Key data
Yield max.75.89%
Yield max. p.a.106.72%
Barrier reached30/06/2022
Riskbuffer12.80%
Interest
Coupon (Coupon p.a.)7.5139% (5.00%)
Accrued interest3.96%
Premium component7.5139%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/02/2022
First Trading Day11/02/2022
Payment date14/02/2022
Final fixing08/08/2023
Redemption15/08/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 1.27EUR 2.22EUR 1.10812.80%

No chart available

Key data
Yield max.75.89%
Yield max. p.a.106.72%
Barrier reached30/06/2022
Riskbuffer12.80%
Interest
Coupon (Coupon p.a.)7.5139% (5.00%)
Accrued interest3.96%
Premium component7.5139%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/02/2022
First Trading Day11/02/2022
Payment date14/02/2022
Final fixing08/08/2023
Redemption15/08/2023
Sustainability feature
--
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 2.22
BarrierEUR 1.108 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Air France-KLM
FR0000031122
Spot reference priceEUR 2.22
Ratio451.5506
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

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