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10.11% (10.00% p.a.) Barrier Reverse Convertible on Adidas, Deutsche Telekom, Volkswagen

  • Valor 111762588
  • ISIN CH1117625884
  • Symbol RMBOJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Adidas AGEUR 
Deutsche Telekom AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1111% (10.00%)
Accrued interest5.19%
Premium component10.1111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day13/07/2021
Payment date14/07/2021
Final fixing11/07/2022
Redemption18/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 250.60EUR 318.45EUR 222.92
EUR 16.086EUR 18.00EUR 12.60
EUR 187.62EUR 212.35EUR 148.65

No chart available

Interest
Coupon (Coupon p.a.)10.1111% (10.00%)
Accrued interest5.19%
Premium component10.1111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day13/07/2021
Payment date14/07/2021
Final fixing11/07/2022
Redemption18/07/2022
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