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6.00% p.a. Barrier Reverse Convertible on Estée Lauder, Hermes, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

  • Valor 111765378
  • ISIN CH1117653787
  • Symbol RMBABV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Kering SAEUR 
Estée Lauder Companies Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 327.64USD 320.65USD 192.39
EUR 1,358.00EUR 1,288.00EUR 772.80
EUR 646.10EUR 633.80EUR 380.30
EUR 667.30EUR 642.90EUR 385.70

No chart available

Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
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%
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