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6.31% (6.25% p.a.) Barrier Reverse Convertible on BlackRock, JPMorgan Chase, UBS Group (Quanto EUR)

  • Valor 114512166
  • ISIN CH1145121666
  • Symbol RMBWSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
JPMorgan Chase & Co.USD 
BlackRock Inc.USD 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.61%
Yield max. p.a.17.95%
Riskbuffer23.25%
Interest
Coupon (Coupon p.a.)6.3194% (6.25%)
Accrued interest1.09%
Premium component6.3194%
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
USD 826.55USD 971.49USD 631.47
USD 147.66USD 166.86USD 108.46
CHF 17.68CHF 16.685CHF 10.845

No chart available

Key data
Yield max.14.61%
Yield max. p.a.17.95%
Riskbuffer23.25%
Interest
Coupon (Coupon p.a.)6.3194% (6.25%)
Accrued interest1.09%
Premium component6.3194%
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program