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4.00% (7.91% p.a.) Barrier Reverse Convertible on ABB, Air Liquide, E.ON, RWE, St-Gobain, Vestas (Quanto EUR)

  • Valor 110112778
  • ISIN CH1101127780
Product expired on 06/09/2021
  • Quanto
RWE AGEUR 
E.ON SEEUR 
ABB LtdCHF 
Compagnie de St-GobainEUR 
Air Liquide SAEUR 
Vestas Wind Systems A/SDKK 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer54.27%
Redemption100.00%
Repayment Date13/09/2021
Interest
Coupon (Coupon p.a.)4.00% (7.91%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2021
First Trading Day08/03/2021
Payment date11/03/2021
Final fixing06/09/2021
Redemption13/09/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.56CHF 27.27CHF 13.64
EUR 144.64EUR 126.03EUR 63.02
EUR 10.97EUR 8.316EUR 4.158
EUR 31.89EUR 30.64EUR 15.32
EUR 61.03EUR 46.05EUR 23.03
DKK 256.40DKK 214.36DKK 107.18

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer54.27%
Redemption100.00%
Repayment Date13/09/2021
Interest
Coupon (Coupon p.a.)4.00% (7.91%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2021
First Trading Day08/03/2021
Payment date11/03/2021
Final fixing06/09/2021
Redemption13/09/2021
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier50.00%
Barrier observationcontinuous
ListingNone
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