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11.04% (5.50% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

  • Valor 114514387
  • ISIN CH1145143876
  • Symbol RMA04V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.0458% (5.50%)
Accrued interest5.30%
Premium component11.0458%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2021
First Trading Day07/12/2021
Payment date08/12/2021
Final fixing04/12/2023
Redemption11/12/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 205.35EUR 198.38EUR 119.03
EUR 27.27EUR 25.005EUR 15.003
EUR EUR 18.19EUR 10.914

No chart available

Interest
Coupon (Coupon p.a.)11.0458% (5.50%)
Accrued interest5.30%
Premium component11.0458%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2021
First Trading Day07/12/2021
Payment date08/12/2021
Final fixing04/12/2023
Redemption11/12/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program