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7.83% (7.75% p.a.) Barrier Reverse Convertible on Adidas, Hennes & Mauritz, Zalando (Quanto EUR)

  • Valor 114512164
  • ISIN CH1145121641
  • Symbol RMBTGV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • sustainable
Adidas AGEUR 
Hennes & Mauritz ABSEK 
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.00%
Yield max. p.a.19.39%
Riskbuffer29.92%
Interest
Coupon (Coupon p.a.)7.8361% (7.75%)
Accrued interest1.29%
Premium component7.8361%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/11/2021
First Trading Day16/11/2021
Payment date17/11/2021
Final fixing14/11/2022
Redemption21/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 252.35EUR 280.60EUR 168.36
SEK 175.98SEK 167.02SEK 100.21
EUR 65.56EUR 77.38EUR 46.43

No chart available

Key data
Yield max.16.00%
Yield max. p.a.19.39%
Riskbuffer29.92%
Interest
Coupon (Coupon p.a.)7.8361% (7.75%)
Accrued interest1.29%
Premium component7.8361%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/11/2021
First Trading Day16/11/2021
Payment date17/11/2021
Final fixing14/11/2022
Redemption21/11/2022
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program