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4.90% (3.26% p.a.) Reverse Convertible on Henkel AG & Co. KGaA (Quanto CHF)

  • Valor 116620689
  • ISIN CH1166206891
  • Symbol RHEACV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Product with sustainability features
HenkelEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.90% (3.26%)
Accrued interest3.75%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/04/2022
First Trading Day11/04/2022
Payment date12/04/2022
Final fixing05/10/2023
Redemption12/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 74.80EUR 46.98

No chart available

Interest
Coupon (Coupon p.a.)4.90% (3.26%)
Accrued interest3.75%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/04/2022
First Trading Day11/04/2022
Payment date12/04/2022
Final fixing05/10/2023
Redemption12/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
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 46.98
Underlying/
ISIN of underlying
Henkel
DE0006048432
Spot reference priceEUR 58.72
COSINo
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