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8.02% (8.00% p.a.) Barrier Reverse Convertible on Deutsche Bank AG

  • Valor 111761594
  • ISIN CH1117615943
  • Symbol RDBACV
Product expired on 17/06/2022
  • Product with sustainability features
Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/06/2022
Interest
Coupon (Coupon p.a.)8.0222% (8.00%)
Premium component8.0222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 10.39EUR 11.07EUR 6.639

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/06/2022
Interest
Coupon (Coupon p.a.)8.0222% (8.00%)
Premium component8.0222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

EUR 11.07
BarrierEUR 6.639 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Bank
DE0005140008
Spot reference priceEUR 11.07
Ratio90.37506
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