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11.12% (11.00% p.a.) Barrier Reverse Convertible on Daimler, Varta, Volkswagen

  • Valor 113444533
  • ISIN CH1134445332
  • Symbol RMA5NV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
VolkswagenEUR 
Varta AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Accrued interest1.53%
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing10/10/2022
Redemption17/10/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 85.63EUR 80.68EUR 44.37
EUR 111.80EUR 118.00EUR 64.90
EUR 165.32EUR 190.00EUR 104.50

No chart available

Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Accrued interest1.53%
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing10/10/2022
Redemption17/10/2022
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%
Barrier55.00%
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