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

  • Valor 114513673
  • ISIN CH1145136730
  • Symbol RMCREV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • Quanto
  • (Issuer) Callable
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription26/11/2021
Barrier reachedno
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

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

No chart available

Key data
End of subscription26/11/2021
Barrier reachedno
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
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