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

  • Valor 111761178
  • ISIN CH1117611785
  • Symbol RMAS1V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Autocallable
Royal Dutch Shell PLCEUR 
Adidas AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

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
Next Coupon Payment Day23/12/2021
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 reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date16/12/2021
Übernächster Beobachtungstag17/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 256.05EUR 291.85EUR 189.70
EUR 19.236EUR 17.416EUR 11.32
EUR 166.56EUR 221.44EUR 143.94

No chart available

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
Next Coupon Payment Day23/12/2021
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 reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date16/12/2021
Übernächster Beobachtungstag17/01/2022
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