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14.70% (14.50% p.a.) Barrier Reverse Convertible on Infineon, Varta, Volkswagen

  • Valor 113443524
  • ISIN CH1134435242
  • Symbol RMBDJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Infineon Technologies AGEUR 
VolkswagenEUR 
Varta AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.7014% (14.50%)
Accrued interest2.42%
Premium component14.7014%
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 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 40.365EUR 34.90EUR 20.94
EUR 111.30EUR 115.80EUR 69.48
EUR 170.30EUR 193.68EUR 116.21

No chart available

Interest
Coupon (Coupon p.a.)14.7014% (14.50%)
Accrued interest2.42%
Premium component14.7014%
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
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