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9.75% (10.29% p.a.) Barrier Reverse Convertible on Fresenius SE & Co. KGaA

  • Valor 121106350
  • ISIN CH1211063503
  • Symbol RFRABV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Fresenius SE & Co. KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (10.29%)
Accrued interest3.86%
Premium component6.8389%
Interest share2.9111%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 26.75EUR 27.82EUR 16.69

No chart available

Interest
Coupon (Coupon p.a.)9.75% (10.29%)
Accrued interest3.86%
Premium component6.8389%
Interest share2.9111%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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 27.82
BarrierEUR 16.69 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Fresenius
DE0005785604
Spot reference priceEUR 27.82
Ratio35.94536
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program