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14.00% (14.00% p.a.) Multi Barrier Reverse Convertible on Air France-KLM, easyJet, Lufthansa (Quanto CHF)

  • Valor 110112126
  • ISIN CH1101121262
  • Symbol RMB4OV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
easyJet PLC GBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest9.92%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2021
First Trading Day17/03/2021
Payment date18/03/2021
Final fixing11/03/2022
Redemption18/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3.731EUR 5.22EUR 2.61
GBP GBP 8.651GBP 4.326
EUR 5.687EUR 8.507EUR 4.254

No chart available

Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest9.92%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2021
First Trading Day17/03/2021
Payment date18/03/2021
Final fixing11/03/2022
Redemption18/03/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program