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9.25% (9.25% p.a.) Multi Barrier Reverse Convertible on ABN AMRO Bank, Aegon, ING

  • Valor 110114264
  • ISIN CH1101142649
  • Symbol RMBSEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
ING Groep N.V.EUR 
Aegon N.V.EUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer47.13%
Interest
Coupon (Coupon p.a.)9.25% (9.25%)
Premium component9.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 11.618EUR 10.385EUR 5.712
EUR 4.179EUR 4.008EUR 2.204
EUR 11.698EUR 10.146EUR 5.58

No chart available

Key data
Riskbuffer47.13%
Interest
Coupon (Coupon p.a.)9.25% (9.25%)
Premium component9.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program