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8.25% p.a. Barrier Reverse Convertible on Allianz, AXA, Munich Re, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 111763863
  • ISIN CH1117638630
  • Symbol RMBMLV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Münchener Rückversicherungs AGEUR 
Zurich Insurance Group LtdCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.13.53%
Yield max. p.a.8.76%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component12.3750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date28/07/2021
Final fixing23/01/2023
Redemption30/01/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 211.15EUR 210.50EUR 147.35
EUR 21.90EUR 21.77EUR 15.239
EUR 228.80EUR 229.60EUR 160.72
CHF 83.74CHF 83.26CHF 58.28
CHF 368.60CHF 366.70CHF 256.70

No chart available

Key data
Yield max.13.53%
Yield max. p.a.8.76%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component12.3750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date28/07/2021
Final fixing23/01/2023
Redemption30/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program