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13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)

  • Valor 111761178
  • ISIN CH1117611785
  • Symbol RMAS1V
Product expired on 16/06/2022
Barrier hit on 04/03/2022 at 15:48
  • Quanto
  • Autocallable
Shell PLCEUR 
Adidas AGEUR 
VolkswagenEUR 
Please note that this is an indication.

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Key data
DeliveryEquity ADS
Repayment Date23/06/2022
Interest
Coupon (Coupon p.a.)13.542% (13.54%)
Premium component13.5420%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 11.29
Interval (in months)1
Life cycle
Initial fixing16/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing16/06/2022
Redemption23/06/2022
Barrier reached04/03/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 124.26EUR 291.85EUR 189.70
EUR 27.635EUR 17.416EUR 11.32
EUR 139.02EUR 221.44EUR 143.94

No chart available

Key data
DeliveryEquity ADS
Repayment Date23/06/2022
Interest
Coupon (Coupon p.a.)13.542% (13.54%)
Premium component13.5420%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 11.29
Interval (in months)1
Life cycle
Initial fixing16/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing16/06/2022
Redemption23/06/2022
Barrier reached04/03/2022
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier65.00%
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