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8.15% (8.06% p.a.) Barrier Reverse Convertible on Allianz SE

  • Valor 116747736
  • ISIN CH1167477368
  • Symbol RALADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.15% (8.06%)
Accrued interest2.66%
Premium component7.9091%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 161.80EUR 199.76EUR 149.82

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Interest
Coupon (Coupon p.a.)8.15% (8.06%)
Accrued interest2.66%
Premium component7.9091%
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
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 199.76
BarrierEUR 149.82 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 199.76
Ratio5.00601
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program