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10.00% p.a. Barrier Reverse Convertible on BioNTech, Evotec, Siemens Healthineers (Quanto EUR)

  • Valor 59516221
  • ISIN CH0595162212
  • Symbol RMB1DV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Evotec SEEUR 
Siemens Healthineers AGEUR 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Key data
Yield max.15.07%
Yield max. p.a.10.24%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing03/01/2023
Redemption10/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 340.21USD 224.00USD 123.20
EUR 34.66EUR 37.28EUR 20.50
EUR 56.58EUR 51.90EUR 28.55

No chart available

Key data
Yield max.15.07%
Yield max. p.a.10.24%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing03/01/2023
Redemption10/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier55.00%
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