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7.00% p.a. Barrier Reverse Convertible on BMW, Daimler, Porsche, Volkswagen

  • Valor 112469420
  • ISIN CH1124694204
  • Symbol RMB9LV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bayerische Motoren Werke AGEUR 
PorscheEUR 
VolkswagenEUR 
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.0194% (7.00%)
Accrued interest0.89%
Premium component14.0194%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/08/2021
First Trading Day02/09/2021
Payment date03/09/2021
Final fixing28/08/2023
Redemption04/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 95.56EUR 78.28EUR 46.97
EUR 71.93EUR 59.32EUR 35.59
EUR 85.28EUR 85.94EUR 51.56
EUR 187.62EUR 200.75EUR 120.45

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Interest
Coupon (Coupon p.a.)14.0194% (7.00%)
Accrued interest0.89%
Premium component14.0194%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/08/2021
First Trading Day02/09/2021
Payment date03/09/2021
Final fixing28/08/2023
Redemption04/09/2023
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program