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7.00% p.a. Barrier Reverse Convertible on Estée Lauder, Hermes, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

  • Valor 111765571
  • ISIN CH1117655717
  • Symbol RMBVJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Kering SAEUR 
Estée Lauder Companies Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.12.69%
Yield max. p.a.8.94%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing17/04/2023
Redemption24/04/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 334.67USD 320.82USD 176.45
EUR 1,617.00EUR 1,289.50EUR 709.20
EUR 693.50EUR 668.80EUR 367.80
EUR 686.60EUR 664.80EUR 365.60

No chart available

Key data
Yield max.12.69%
Yield max. p.a.8.94%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing17/04/2023
Redemption24/04/2023
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%
Barrier55.00%
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