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12.06% (12.00% p.a.) Barrier Reverse Convertible on Infineon, Siemens Energy, Varta

  • Valor 111763247
  • ISIN CH1117632476
  • Symbol RMBOLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Infineon Technologies AGEUR 
Varta AGEUR 
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest4.33%
Premium component12.0667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing18/07/2022
Redemption25/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 40.16EUR 31.75EUR 17.463
EUR 22.86EUR 22.70EUR 12.49
EUR 111.80EUR 141.20EUR 77.66

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Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest4.33%
Premium component12.0667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing18/07/2022
Redemption25/07/2022
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%
Barrier55.00%
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