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7.50% p.a. Barrier Reverse Convertible on Adidas, PUMA

  • Valor 111765488
  • ISIN CH1117654884
  • Symbol RMAE0V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Adidas AGEUR 
PUMA SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.375% (7.50%)
Premium component9.3750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing09/01/2023
Redemption16/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 270.65EUR 262.30EUR 183.61
EUR 100.20EUR 98.50EUR 68.95

No chart available

Interest
Coupon (Coupon p.a.)9.375% (7.50%)
Premium component9.3750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing09/01/2023
Redemption16/01/2023
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%
Barrier70.00%
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