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12.13% (12.00% p.a.) Barrier Reverse Convertible on Nordex, Siemens Energy, Varta

  • Valor 114512868
  • ISIN CH1145128687
  • Symbol RMCQ1V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Nordex SEEUR 
Varta AGEUR 
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.20.30%
Yield max. p.a.24.04%
Riskbuffer39.56%
Interest
Coupon (Coupon p.a.)12.1333% (12.00%)
Accrued interest1.77%
Premium component12.1333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.05EUR 15.16EUR 8.34
EUR 22.32EUR 24.30EUR 13.37
EUR 106.10EUR 117.30EUR 64.52

No chart available

Key data
Yield max.20.30%
Yield max. p.a.24.04%
Riskbuffer39.56%
Interest
Coupon (Coupon p.a.)12.1333% (12.00%)
Accrued interest1.77%
Premium component12.1333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing21/11/2022
Redemption28/11/2022
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program