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17.50% (17.50% p.a.) Multi Barrier Reverse Convertible on Air France-KLM, Lufthansa, Tui

  • Valor 110822017
  • ISIN CH1108220174
  • Symbol RMBT1V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 26/11/2021 at 09:06
Tui AGEUR 
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Accrued interest9.38%
Premium component17.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/05/2021
First Trading Day19/05/2021
Payment date20/05/2021
Final fixing13/05/2022
Redemption20/05/2022
Barrier reached26/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3.731EUR 4.618EUR 2.54
EUR 5.687EUR 7.733EUR 4.254
EUR 2.38EUR 4.182EUR 2.30

No chart available

Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Accrued interest9.38%
Premium component17.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/05/2021
First Trading Day19/05/2021
Payment date20/05/2021
Final fixing13/05/2022
Redemption20/05/2022
Barrier reached26/11/2021
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

Documents