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11.12% (11.00% p.a.) Barrier Reverse Convertible on Nextera Energy, Nordex, Vestas (Quanto CHF)

  • Valor 112465859
  • ISIN CH1124658597
  • Symbol RMBOAV
Product expired on 08/08/2022
Barrier hit on 11/05/2022 at 10:02
  • Quanto
Nordex SEEUR 
Vestas Wind Systems A/SDKK 
Nextera Energy Inc.USD 
Please note that this is an indication.

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Key data
Redemption65.24%
Repayment Date15/08/2022
Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing08/08/2022
Redemption15/08/2022
Barrier reached11/05/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 75.58USD 80.61USD 48.37
EUR 13.77EUR 15.329EUR 9.197
DKK 192.26DKK 248.70DKK 149.20

No chart available

Key data
Redemption65.24%
Repayment Date15/08/2022
Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing08/08/2022
Redemption15/08/2022
Barrier reached11/05/2022
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents