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10.00% p.a. Barrier Reverse Convertible on Hugo Boss, Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

  • Valor 59516219
  • ISIN CH0595162196
  • Symbol RMB0VV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Hugo Boss AGEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.41%
Yield max. p.a.10.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing04/07/2022
Redemption11/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 51.68EUR 46.77EUR 30.40
EUR 774.50EUR 734.40EUR 477.40
EUR 687.00EUR 663.40EUR 431.20
CHF 118.05CHF 111.60CHF 72.54

No chart available

Key data
Yield max.9.41%
Yield max. p.a.10.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing04/07/2022
Redemption11/07/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program