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6.06% (6.00% p.a.) Barrier Reverse Convertible on Beiersdorf, Henkel, L´Oréal, Unilever PLC

  • Valor 113446529
  • ISIN CH1134465298
  • Symbol RMAISV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
L´Oréal InternationalEUR 
Beiersdorf AGEUR 
HenkelEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.94%
Yield max. p.a.11.33%
Riskbuffer32.07%
Interest
Coupon (Coupon p.a.)6.0667% (6.00%)
Accrued interest1.23%
Premium component6.0667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing31/10/2022
Redemption07/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 90.72EUR 91.90EUR 59.74
EUR 82.34EUR 77.38EUR 50.30
EUR 379.40EUR 394.95EUR 256.72
EUR 47.215EUR 46.31EUR 30.102

No chart available

Key data
Yield max.8.94%
Yield max. p.a.11.33%
Riskbuffer32.07%
Interest
Coupon (Coupon p.a.)6.0667% (6.00%)
Accrued interest1.23%
Premium component6.0667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing31/10/2022
Redemption07/11/2022
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