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10.41% (10.00% p.a.) Barrier Reverse Convertible on Adidas, Zalando

  • Valor 111761852
  • ISIN CH1117618525
  • Symbol RMB38V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Adidas AGEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer21.61%
Interest
Coupon (Coupon p.a.)10.4167% (10.00%)
Accrued interest1.94%
Premium component10.4167%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing15/07/2022
Redemption22/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 282.35EUR 316.60EUR 221.62
EUR 95.58EUR 102.95EUR 72.07

No chart available

Key data
Riskbuffer21.61%
Interest
Coupon (Coupon p.a.)10.4167% (10.00%)
Accrued interest1.94%
Premium component10.4167%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing15/07/2022
Redemption22/07/2022
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program