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8.04% (8.00% p.a.) Multi Barrier Reverse Convertible on Deutsche Post, FedEx, UPS (Quanto EUR)

  • Valor 111759252
  • ISIN CH1117592522
  • Symbol RMAQDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Deutsche Post AGEUR 
United Parcel Service Inc.USD 
FedEx Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.14.82%
Yield max. p.a.28.68%
Riskbuffer16.19%
Interest
Coupon (Coupon p.a.)8.0444% (8.00%)
Accrued interest3.76%
Premium component8.0444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/06/2021
First Trading Day17/06/2021
Payment date18/06/2021
Final fixing13/06/2022
Redemption20/06/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 51.91EUR 57.12EUR 39.98
USD 245.05USD 296.09USD 207.26
USD 202.06USD 203.20USD 142.24

No chart available

Key data
Yield max.14.82%
Yield max. p.a.28.68%
Riskbuffer16.19%
Interest
Coupon (Coupon p.a.)8.0444% (8.00%)
Accrued interest3.76%
Premium component8.0444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/06/2021
First Trading Day17/06/2021
Payment date18/06/2021
Final fixing13/06/2022
Redemption20/06/2022
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%
Barrier70.00%
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