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15.00% p.a. Barrier Reverse Convertible on Amazon.com, Delivery Hero, Zalando (Quanto EUR)

  • Valor 111765430
  • ISIN CH1117654306
  • Symbol RMCDZV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Zalando SEEUR 
Delivery Hero SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/04/2023
Redemption12/04/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 3,446.74USD 3,283.26USD 2,134.12
EUR 114.20EUR 109.55EUR 71.21
EUR 79.54EUR 77.24EUR 50.21

No chart available

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/04/2023
Redemption12/04/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program