derinet® Switzerland
Back

6.05% (6.00% p.a.) Barrier Reverse Convertible on Bilfinger SE

  • Valor 116747376
  • ISIN CH1167473763
  • Symbol RGBABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bilfinger SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer32.63%
Interest
Coupon (Coupon p.a.)6.05% (6.00%)
Accrued interest2.05%
Premium component6.0500%
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
EUR 28.84EUR 29.97EUR 19.4932.63%

No chart available

Key data
Barrier reachedno
Riskbuffer32.63%
Interest
Coupon (Coupon p.a.)6.05% (6.00%)
Accrued interest2.05%
Premium component6.0500%
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 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 29.97
BarrierEUR 19.49 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Bilfinger
DE0005909006
Spot reference priceEUR 29.97
Ratio33.3637
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program