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9.50% (9.50% p.a.) Barrier Reverse Convertible on ArcelorMittal, Salzgitter, ThyssenKrupp

  • Valor 111760814
  • ISIN CH1117608146
  • Symbol RMAR9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
ThyssenKrupp AGEUR 
Salzgitter AGEUR 
ArcelorMittal S.A.EUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.19%
Yield max. p.a.9.19%
Riskbuffer46.91%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest0.84%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date01/07/2021
Final fixing24/06/2022
Redemption01/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 28.855EUR 26.20EUR 13.10
EUR 32.24EUR 25.50EUR 12.75
EUR 8.35EUR 8.898EUR 4.449

No chart available

Key data
Yield max.8.19%
Yield max. p.a.9.19%
Riskbuffer46.91%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest0.84%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date01/07/2021
Final fixing24/06/2022
Redemption01/07/2022
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%
Barrier50.00%
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