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13.00% (13.00% p.a.) Multi Barrier Reverse Convertible on Air France-KLM, Airbus, Lufthansa

  • Valor 110820332
  • ISIN CH1108203329
  • Symbol RMCKIV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Deutsche Lufthansa AGEUR 
Airbus SEEUR 
Air France-KLMEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer34.54%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest4.95%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/04/2021
First Trading Day05/05/2021
Payment date06/05/2021
Final fixing29/04/2022
Redemption06/05/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4.317EUR 4.636EUR 2.55
EUR 115.84EUR 99.94EUR 54.97
EUR 6.20EUR 7.663EUR 4.215

No chart available

Key data
Riskbuffer34.54%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest4.95%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/04/2021
First Trading Day05/05/2021
Payment date06/05/2021
Final fixing29/04/2022
Redemption06/05/2022
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