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6.80% (6.87% p.a.) Barrier Reverse Convertible on Accor SA

  • Valor 116748040
  • ISIN CH1167480404
  • Symbol RACADV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Accor SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.80% (6.87%)
Accrued interest6.39%
Premium component5.9576%
Interest share0.8424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 31.69EUR 26.93EUR 14.811

No chart available

Interest
Coupon (Coupon p.a.)6.80% (6.87%)
Accrued interest6.39%
Premium component5.9576%
Interest share0.8424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
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 26.93
BarrierEUR 14.811 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Accor
FR0000120404
Spot reference priceEUR 26.93
Ratio37.1315
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program