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8.00% p.a. Barrier Reverse Convertible on Commerzbank, Deutsche Bank

  • Valor 111765379
  • ISIN CH1117653795
  • Symbol RMBBLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Commerzbank AGEUR 
Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.9.53%
Yield max. p.a.7.75%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing27/12/2022
Redemption03/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 6.101EUR 5.475EUR 3.011
EUR 11.412EUR 10.828EUR 5.955

No chart available

Key data
Yield max.9.53%
Yield max. p.a.7.75%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing27/12/2022
Redemption03/01/2023
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%
Barrier55.00%
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