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12.63% (12.50% p.a.) Barrier Reverse Convertible on Aixtron, AMD, Infineon (Quanto EUR)

  • Valor 112467188
  • ISIN CH1124671889
  • Symbol RMCAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Infineon Technologies AGEUR 
Advanced Micro Devices Inc.USD 
Aixtron SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.24.16%
Yield max. p.a.34.51%
Riskbuffer21.22%
Interest
Coupon (Coupon p.a.)12.6389% (12.50%)
Accrued interest3.65%
Premium component12.6389%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 17.48EUR 22.87EUR 13.72
USD 150.68USD 110.55USD 66.33
EUR 40.16EUR 34.605EUR 20.763

No chart available

Key data
Yield max.24.16%
Yield max. p.a.34.51%
Riskbuffer21.22%
Interest
Coupon (Coupon p.a.)12.6389% (12.50%)
Accrued interest3.65%
Premium component12.6389%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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