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7.85% (7.75% p.a.) Barrier Reverse Convertible on Hannover Rück, Munich Re, Swiss Re (Quanto EUR)

  • Valor 113443519
  • ISIN CH1134435192
  • Symbol RMBAYV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • sustainable
Swiss Re AGCHF 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.8576% (7.75%)
Accrued interest0.32%
Premium component7.8576%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing04/10/2022
Redemption11/10/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 154.50EUR 151.25EUR 105.88
EUR 247.75EUR 237.25EUR 166.08
CHF 81.58CHF 79.74CHF 55.82

No chart available

Interest
Coupon (Coupon p.a.)7.8576% (7.75%)
Accrued interest0.32%
Premium component7.8576%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing04/10/2022
Redemption11/10/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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%
Barrier70.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program