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5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies

  • Valor 114512897
  • ISIN CH1145128976
  • Symbol RMCQ9V
Product expired on 08/11/2022
  • Autocallable
BASF SEEUR 
TotalEnergies SE EUR 
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Key data
DeliveryEquity BAS
Repayment Date22/11/2022
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2021
First Trading Day19/11/2021
Payment date22/11/2021
Final fixing08/11/2022
Redemption22/11/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 109.43EUR 136.78
EUR 49.63EUR 62.04
EUR 34.80EUR 43.50

No chart available

Key data
DeliveryEquity BAS
Repayment Date22/11/2022
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2021
First Trading Day19/11/2021
Payment date22/11/2021
Final fixing08/11/2022
Redemption22/11/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
COSINo
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