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11.54% (5.75% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali, Hannover Rück

  • Valor 113447209
  • ISIN CH1134472096
  • Symbol RMCPXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Hannover Rück SEEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.13.29%
Yield max. p.a.14.32%
Riskbuffer33.64%
Interest
Coupon (Coupon p.a.)11.5479% (5.75%)
Accrued interest6.10%
Premium component11.5479%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/11/2021
First Trading Day09/11/2021
Payment date10/11/2021
Final fixing06/11/2023
Redemption13/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 203.75EUR 203.50EUR 122.10
EUR 27.375EUR 25.50EUR 15.30
EUR EUR 19.105EUR 11.463
EUR 183.65EUR 162.47EUR 97.48

No chart available

Key data
Yield max.13.29%
Yield max. p.a.14.32%
Riskbuffer33.64%
Interest
Coupon (Coupon p.a.)11.5479% (5.75%)
Accrued interest6.10%
Premium component11.5479%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/11/2021
First Trading Day09/11/2021
Payment date10/11/2021
Final fixing06/11/2023
Redemption13/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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