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5.30% (5.36% p.a.) Barrier Reverse Convertible on Azimut Holding SpA

  • Valor 116748089
  • ISIN CH1167480891
  • Symbol RAZABV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Azimut Holding SpAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer39.83%
Interest
Coupon (Coupon p.a.)5.30% (5.36%)
Accrued interest1.46%
Premium component4.4512%
Interest share0.8488%
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

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR EUR 16.74EUR 9.20939.83%

No chart available

Key data
Barrier reachedno
Riskbuffer39.83%
Interest
Coupon (Coupon p.a.)5.30% (5.36%)
Accrued interest1.46%
Premium component4.4512%
Interest share0.8488%
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 16.74
BarrierEUR 9.209 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Azimut
IT0003261697
Spot reference priceEUR 16.74
Ratio59.72645
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program