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8.34% (8.25% p.a.) Barrier Reverse Convertible on BMW, Daimler, Porsche, Volkswagen

  • Valor 114512869
  • ISIN CH1145128695
  • Symbol RMCQ3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bayerische Motoren Werke AGEUR 
PorscheEUR 
VolkswagenEUR 
Daimler AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.58%
Yield max. p.a.17.92%
Riskbuffer29.41%
Interest
Coupon (Coupon p.a.)8.3417% (8.25%)
Accrued interest1.44%
Premium component8.3417%
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 94.00EUR 93.20EUR 60.58
EUR 71.15EUR 74.79EUR 48.61
EUR 83.48EUR 82.10EUR 53.37
EUR 186.26EUR 180.64EUR 117.42

No chart available

Key data
Yield max.14.58%
Yield max. p.a.17.92%
Riskbuffer29.41%
Interest
Coupon (Coupon p.a.)8.3417% (8.25%)
Accrued interest1.44%
Premium component8.3417%
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program