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11.95% (12.15% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 119434880
  • ISIN CH1194348806
  • Symbol RAIADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer41.68%
Interest
Coupon (Coupon p.a.)11.95% (12.15%)
Accrued interest2.26%
Premium component9.7543%
Interest share2.1957%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2022
First Trading Day27/09/2022
Payment date28/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 110.32EUR 91.68EUR 64.1841.68%

No chart available

Key data
Barrier reachedno
Riskbuffer41.68%
Interest
Coupon (Coupon p.a.)11.95% (12.15%)
Accrued interest2.26%
Premium component9.7543%
Interest share2.1957%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2022
First Trading Day27/09/2022
Payment date28/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
--
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 91.68
BarrierEUR 64.18 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 91.68
Ratio10.9075
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program