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11.12% (11.00% p.a.) Barrier Reverse Convertible on E.ON, Siemens Energy, Varta

  • Valor 113445297
  • ISIN CH1134452973
  • Symbol RMBUZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
E.ON SEEUR 
Varta AGEUR 
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer30.27%
Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Accrued interest1.28%
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing17/10/2022
Redemption24/10/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 10.964EUR 10.606EUR 6.364
EUR 23.67EUR 23.91EUR 14.35
EUR 113.30EUR 130.05EUR 78.03

No chart available

Key data
Riskbuffer30.27%
Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Accrued interest1.28%
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing17/10/2022
Redemption24/10/2022
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