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13.14% (13.00% p.a.) Barrier Reverse Convertible on E.ON, Siemens Energy, Varta

  • Valor 111764499
  • ISIN CH1117644992
  • Symbol RMB5TV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
E.ON SEEUR 
Varta AGEUR 
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer27.73%
Interest
Coupon (Coupon p.a.)13.1444% (13.00%)
Accrued interest4.41%
Premium component13.1444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing01/08/2022
Redemption08/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 11.04EUR 10.372EUR 5.705
EUR 23.06EUR 22.94EUR 12.62
EUR 111.30EUR 146.05EUR 80.33

No chart available

Key data
Riskbuffer27.73%
Interest
Coupon (Coupon p.a.)13.1444% (13.00%)
Accrued interest4.41%
Premium component13.1444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing01/08/2022
Redemption08/08/2022
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