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11.00% p.a. Barrier Reverse Convertible on Airbus, QIAGEN, Zalando

  • Valor 111765377
  • ISIN CH1117653779
  • Symbol RMA88V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Airbus SEEUR 
QIAGEN NVEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 101.10EUR 115.40EUR 69.24
EUR 48.02EUR 46.12EUR 27.67
EUR 75.60EUR 85.00EUR 51.00

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program