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13.00% p.a. Barrier Reverse Convertible on Air France-KLM, Airbus, Lufthansa

  • Valor 111765381
  • ISIN CH1117653811
  • Symbol RMBE0V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Deutsche Lufthansa AGEUR 
Airbus SEEUR 
Air France-KLMEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component13.0000%
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 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3.917EUR 4.472EUR 2.907
EUR 109.78EUR 115.40EUR 75.01
EUR 5.468EUR 6.233EUR 4.051

No chart available

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component13.0000%
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%
Barrier65.00%
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