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8.00% p.a. Barrier Reverse Convertible on BMW, Daimler, Volkswagen

  • Valor 111765384
  • ISIN CH1117653845
  • Symbol RMBXLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Daimler AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.53%
Yield max. p.a.9.37%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 99.02EUR 81.59EUR 48.95
EUR 74.26EUR 61.87EUR 37.13
EUR 192.58EUR 189.38EUR 113.63

No chart available

Key data
Yield max.16.53%
Yield max. p.a.9.37%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023
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%
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