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4.00% (15.82% p.a.) Reverse Convertible on ABN AMRO Bank, ING, Société Générale

  • Valor 112470976
  • ISIN CH1124709762
  • Symbol RMA2BV
Product expired on 25/11/2021
  • Collateralized Secured Instrument
ING Groep N.V.EUR 
Société GénéraleEUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date02/12/2021
Interest
Coupon (Coupon p.a.)4.00% (15.82%)
Accrued interest3.96%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/08/2021
First Trading Day01/09/2021
Payment date01/09/2021
Final fixing25/11/2021
Redemption02/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 12.60EUR 10.596EUR 11.773
EUR 12.208EUR 10.487EUR 11.652
EUR 27.545EUR 24.005EUR 26.672

No chart available

Key data
Redemption100.00%
Repayment Date02/12/2021
Interest
Coupon (Coupon p.a.)4.00% (15.82%)
Accrued interest3.96%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/08/2021
First Trading Day01/09/2021
Payment date01/09/2021
Final fixing25/11/2021
Redemption02/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

90.00%
COSIYes
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