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7.25% p.a. Barrier Reverse Convertible on Airbus SE

  • Valor 123510314
  • ISIN CH1235103145
  • Symbol RAIAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.61%
Yield max. p.a.17.46%
Barrier reachedno
Riskbuffer39.20%
Interest
Coupon (Coupon p.a.)7.3104% (7.25%)
Accrued interest0.44%
Premium component3.8150%
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
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 122.96EUR 124.67EUR 74.8039.20%

No chart available

Key data
Yield max.7.61%
Yield max. p.a.17.46%
Barrier reachedno
Riskbuffer39.20%
Interest
Coupon (Coupon p.a.)7.3104% (7.25%)
Accrued interest0.44%
Premium component3.8150%
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
--
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 124.67
BarrierEUR 74.80 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 124.67
Ratio8.02118
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program