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5.65% (5.58% p.a.) Barrier Reverse Convertible on Air Liquide SA

  • Valor 116747735
  • ISIN CH1167477350
  • Symbol RAIABV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer18.26%
Interest
Coupon (Coupon p.a.)5.65% (5.58%)
Accrued interest2.90%
Premium component5.4091%
Interest share0.2409%
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 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 138.00EUR 149.45EUR 112.0818.26%

No chart available

Key data
Barrier reachedno
Riskbuffer18.26%
Interest
Coupon (Coupon p.a.)5.65% (5.58%)
Accrued interest2.90%
Premium component5.4091%
Interest share0.2409%
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 149.45
BarrierEUR 112.08 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Air Liquide
FR0000120073
Spot reference priceEUR 149.45
Ratio6.6914
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program