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6.35% (6.29% p.a.) Barrier Reverse Convertible on ARYZTA AG

  • Valor 116747373
  • ISIN CH1167473730
  • Symbol RARAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
ARYZTA AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.35% (6.29%)
Accrued interest1.22%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/04/2022
First Trading Day13/04/2022
Payment date14/04/2022
Final fixing06/04/2023
Redemption17/04/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 1.076CHF 0.96CHF 0.6208

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Interest
Coupon (Coupon p.a.)6.35% (6.29%)
Accrued interest1.22%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/04/2022
First Trading Day13/04/2022
Payment date14/04/2022
Final fixing06/04/2023
Redemption17/04/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 0.96
BarrierCHF 0.6208 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ARYZTA
CH0043238366
Spot reference priceCHF 0.96
Ratio1,047.12042
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program