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7.27% p.a. Barrier Reverse Convertible on Allianz SE

  • Valor 118300138
  • ISIN CH1183001382
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
  • Product with sustainability features
Allianz SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.3771% (7.27%)
Premium component6.7357%
Interest share0.6414%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing07/07/2022
First Trading Day08/07/2022
Payment date14/07/2022
Final fixing07/07/2023
Redemption14/07/2023
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 206.15EUR 178.83EUR 134.1225

No chart available

Interest
Coupon (Coupon p.a.)7.3771% (7.27%)
Premium component6.7357%
Interest share0.6414%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing07/07/2022
First Trading Day08/07/2022
Payment date14/07/2022
Final fixing07/07/2023
Redemption14/07/2023
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 178.83
BarrierEUR 134.1225 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 178.83
Ratio5.5919
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program