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10.11% (10.00% p.a.) Barrier Reverse Convertible on Tesla, Volkswagen (Quanto EUR)

  • Valor 113446608
  • ISIN CH1134466080
  • Symbol RMCO0V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
VolkswagenEUR 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.33.03%
Yield max. p.a.43.55%
Riskbuffer27.07%
Interest
Coupon (Coupon p.a.)10.1111% (10.00%)
Accrued interest2.33%
Premium component10.1111%
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
USD 829.10USD 1,114.00USD 612.70
EUR 186.26EUR 193.82EUR 106.60

No chart available

Key data
Yield max.33.03%
Yield max. p.a.43.55%
Riskbuffer27.07%
Interest
Coupon (Coupon p.a.)10.1111% (10.00%)
Accrued interest2.33%
Premium component10.1111%
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
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program