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6.60% (6.52% p.a.) Barrier Reverse Convertible on SAP SE

  • Valor 116747725
  • ISIN CH1167477251
  • Symbol RSAAKV
Product expired on 29/05/2023
  • Product with sustainability features
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/06/2023
Interest
Coupon (Coupon p.a.)6.60% (6.52%)
Premium component6.3519%
Interest share0.2481%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing29/05/2023
Redemption05/06/2023
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 122.00EUR 92.95EUR 60.42

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/06/2023
Interest
Coupon (Coupon p.a.)6.60% (6.52%)
Premium component6.3519%
Interest share0.2481%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing29/05/2023
Redemption05/06/2023
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 92.95
BarrierEUR 60.42 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
SAP
DE0007164600
Spot reference priceEUR 92.95
Ratio10.75847
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program