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5.00% p.a. Barrier Reverse Convertible on Daimler AG

  • Valor 111765283
  • ISIN CH1117652839
  • Symbol RDAAKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.25% (5.00%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Early Redemption
Next observation day20/06/2022
Observation day after next20/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 74.50EUR 59.44EUR 38.6347.06%

No chart available

Interest
Coupon (Coupon p.a.)6.25% (5.00%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Early Redemption
Next observation day20/06/2022
Observation day after next20/09/2022
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

EUR 59.44
BarrierEUR 38.63 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Daimler
DE0007100000
Spot reference priceEUR 59.44
Ratio16.8232
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program