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8.50% p.a. Barrier Reverse Convertible on BMW, Daimler, Volkswagen

  • Valor 59516185
  • ISIN CH0595161859
  • Symbol RMARTV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption03/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 84.90EUR 92.40EUR 60.06
EUR 76.44EUR 77.77EUR 50.55
EUR 205.75EUR 215.95EUR 140.37

No chart available

Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption03/01/2023
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%
Barrier65.00%
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