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6.00% p.a. Barrier Reverse Convertible on Enel SpA

  • Valor 123510307
  • ISIN CH1235103079
  • Symbol RENABV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Enel SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.05% (6.00%)
Accrued interest1.42%
Premium component2.5546%
Interest share3.4954%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date01/03/2023
Final fixing26/02/2024
Redemption04/03/2024
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR EUR 5.32EUR 3.457

No chart available

Interest
Coupon (Coupon p.a.)6.05% (6.00%)
Accrued interest1.42%
Premium component2.5546%
Interest share3.4954%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date01/03/2023
Final fixing26/02/2024
Redemption04/03/2024
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 5.32
BarrierEUR 3.457 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Enel
IT0003128367
Spot reference priceEUR 5.32
Ratio188.04062
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program