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10.54% (5.25% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali, Munich Re

  • Valor 113441949
  • ISIN CH1134419493
  • Symbol RMCNWV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer40.57%
Interest
Coupon (Coupon p.a.)10.5438% (5.25%)
Accrued interest1.02%
Premium component10.5438%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing18/09/2023
Redemption25/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 198.96EUR 190.78EUR 114.47
EUR 25.235EUR 23.095EUR 13.857
EUR EUR 17.685EUR 10.611
EUR 246.40EUR 239.85EUR 143.91

No chart available

Key data
Riskbuffer40.57%
Interest
Coupon (Coupon p.a.)10.5438% (5.25%)
Accrued interest1.02%
Premium component10.5438%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing18/09/2023
Redemption25/09/2023
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