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6.67% p.a. Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 112471308
  • ISIN CH1124713087
  • Symbol RMCIGV
sustainable
Product expired on 29/11/2021
  • Autocallable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date06/12/2021
Interest
Coupon (Coupon p.a.)6.6784% (6.6784%)
Premium component6.6784%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 83.48
Next Coupon Payment Day07/03/2022
Interval (in months)3
Life cycle
Initial fixing27/08/2021
First Trading Day02/09/2021
Payment date03/09/2021
Final fixing29/08/2022
Redemption05/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2022
Übernächster Beobachtungstag30/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 1,606.50EUR 1,054.90EUR 1,241.00
EUR 684.00EUR 568.30EUR 668.60
EUR 685.00EUR 529.60EUR 623.10

No chart available

Key data
Redemption100.00%
Repayment Date06/12/2021
Interest
Coupon (Coupon p.a.)6.6784% (6.6784%)
Premium component6.6784%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 83.48
Next Coupon Payment Day07/03/2022
Interval (in months)3
Life cycle
Initial fixing27/08/2021
First Trading Day02/09/2021
Payment date03/09/2021
Final fixing29/08/2022
Redemption05/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2022
Übernächster Beobachtungstag30/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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

85.00%
COSINo
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