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11.00% p.a. Barrier Reverse Convertible on Amazon.com, Deutsche Post, Zalando (Quanto EUR)

  • Valor 59516302
  • ISIN CH0595163020
  • Symbol RMB8GV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Deutsche Post AGEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.12.19%
Yield max. p.a.12.01%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date28/07/2021
Final fixing25/07/2022
Redemption01/08/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 3,699.82USD 3,656.64USD 2,559.65
EUR 59.09EUR 59.37EUR 41.56
EUR 100.10EUR 100.85EUR 70.60

No chart available

Key data
Yield max.12.19%
Yield max. p.a.12.01%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date28/07/2021
Final fixing25/07/2022
Redemption01/08/2022
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%
Barrier70.00%
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