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9.25% p.a. Callable Multi Barrier Reverse Convertible on Bayer, Fresenius, Sanofi

  • Valor 55338005
  • ISIN CH0553380053
  • Symbol RMAZSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Bayer AGEUR 
Sanofi SAEUR 
Fresenius SE & Co. KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.878% (9.25%)
Premium component13.8780%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2021
First Trading Day11/02/2021
Payment date12/02/2021
Final fixing05/08/2022
Redemption12/08/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 48.595EUR 55.80EUR 33.48
EUR 40.715EUR 35.00EUR 21.00
EUR 85.77EUR 80.01EUR 48.01

No chart available

Interest
Coupon (Coupon p.a.)13.878% (9.25%)
Premium component13.8780%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2021
First Trading Day11/02/2021
Payment date12/02/2021
Final fixing05/08/2022
Redemption12/08/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program