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9.07% (9.00% p.a.) Barrier Reverse Convertible on Continental, Daimler, Volkswagen

  • Valor 113445972
  • ISIN CH1134459721
  • Symbol RMCGGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
VolkswagenEUR 
Continental AGEUR 
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.075% (9.00%)
Accrued interest2.08%
Premium component9.0750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 89.11EUR 98.61EUR 64.10
EUR 71.93EUR 68.40EUR 44.46
EUR 187.62EUR 196.10EUR 127.47

No chart available

Interest
Coupon (Coupon p.a.)9.075% (9.00%)
Accrued interest2.08%
Premium component9.0750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022
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%
Barrier65.00%
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