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8.65% (5.75% p.a.) Barrier Reverse Convertible on Beiersdorf, Henkel, L´Oréal, LVMH Moët Hennessy Louis Vuitton

  • Valor 112470623
  • ISIN CH1124706230
  • Symbol RMCLBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
L´Oréal InternationalEUR 
Beiersdorf AGEUR 
HenkelEUR 
Please note that this is an indication.

Documents

Key data
Yield max.18.23%
Yield max. p.a.32.01%
Riskbuffer17.23%
Interest
Coupon (Coupon p.a.)8.6569% (5.75%)
Accrued interest5.27%
Premium component8.6569%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing03/03/2023
Redemption10/03/2023
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 101.85EUR 102.60EUR 66.69
EUR 63.82EUR 82.10EUR 53.37
EUR 358.15EUR 394.85EUR 256.65
EUR 682.20EUR 634.90EUR 412.70

No chart available

Key data
Yield max.18.23%
Yield max. p.a.32.01%
Riskbuffer17.23%
Interest
Coupon (Coupon p.a.)8.6569% (5.75%)
Accrued interest5.27%
Premium component8.6569%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing03/03/2023
Redemption10/03/2023
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%
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