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12.03% (12.00% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 116619316
  • ISIN CH1166193164
  • Symbol RAIAJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Accrued interest8.30%
Premium component12.0333%
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
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 110.98EUR 105.05EUR 73.54

No chart available

Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Accrued interest8.30%
Premium component12.0333%
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
--
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 105.05
BarrierEUR 73.54 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 105.05
Ratio9.51928
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