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6.26% (6.25% p.a.) Barrier Reverse Convertible on Air Liquide SA

  • Valor 116619315
  • ISIN CH1166193156
  • Symbol RAIAIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.1.80%
Yield max. p.a.5.62%
Barrier reachedno
Riskbuffer26.48%
Interest
Coupon (Coupon p.a.)6.2674% (6.25%)
Accrued interest4.27%
Premium component6.2674%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2022
First Trading Day22/03/2022
Payment date23/03/2022
Final fixing17/03/2023
Redemption24/03/2023
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 140.94EUR 136.47EUR 102.3526.48%

No chart available

Key data
Yield max.1.80%
Yield max. p.a.5.62%
Barrier reachedno
Riskbuffer26.48%
Interest
Coupon (Coupon p.a.)6.2674% (6.25%)
Accrued interest4.27%
Premium component6.2674%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2022
First Trading Day22/03/2022
Payment date23/03/2022
Final fixing17/03/2023
Redemption24/03/2023
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 136.47
BarrierEUR 102.35 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Air Liquide
FR0000120073
Spot reference priceEUR 136.47
Ratio7.3275
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