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14.50% p.a. Barrier Reverse Convertible on Daimler, Varta

  • Valor 112468240
  • ISIN CH1124682407
  • Symbol RMBRNV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
Varta AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer22.35%
Interest
Coupon (Coupon p.a.)14.5806% (14.50%)
Accrued interest0.16%
Premium component14.5806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 85.63EUR 69.89EUR 45.43
EUR 111.80EUR 132.70EUR 86.26

No chart available

Key data
Riskbuffer22.35%
Interest
Coupon (Coupon p.a.)14.5806% (14.50%)
Accrued interest0.16%
Premium component14.5806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program