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

  • Valor 116748040
  • ISIN CH1167480404
  • Symbol RACADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Accor SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.80% (6.87%)
Accrued interest0.00%
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 28.20EUR 27.22EUR 14.97

No chart available

Key data
End of subscription22/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.80% (6.87%)
Accrued interest0.00%
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
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 27.22
BarrierEUR 14.97 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Accor
FR0000120404
Spot reference priceEUR 27.22
Ratio36.73769
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program