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11.00% p.a. Barrier Reverse Convertible on Adidas, Nike, Under Armour (Quanto EUR)

  • Valor 114513673
  • ISIN CH1145136730
  • Symbol RMCREV
Product expired on 26/08/2022
Barrier hit on 07/03/2022 at 16:26
  • Quanto
  • (Issuer) Callable
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached07/03/2022
Redemption100.00%
Repayment Date02/09/2022
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption02/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 147.38EUR 253.35EUR 152.01
USD 127.33USD 168.02USD 100.81
USD 12.39USD 23.98USD 14.39

No chart available

Key data
Barrier reached07/03/2022
Redemption100.00%
Repayment Date02/09/2022
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption02/06/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

Documents