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13.05% (6.50% p.a.) Barrier Reverse Convertible on Hermes, Hugo Boss, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 114514391
  • ISIN CH1145143918
  • Symbol RMBV3V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Kering SAEUR 
Hugo Boss AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.18.26%
Yield max. p.a.9.71%
Riskbuffer34.30%
Interest
Coupon (Coupon p.a.)13.0542% (6.50%)
Accrued interest0.70%
Premium component13.0542%
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

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1,345.00EUR 1,606.50EUR 883.60
EUR 52.78EUR 51.32EUR 28.23
EUR 681.30EUR 684.00EUR 376.20
EUR 686.40EUR 685.00EUR 376.80

No chart available

Key data
Yield max.18.26%
Yield max. p.a.9.71%
Riskbuffer34.30%
Interest
Coupon (Coupon p.a.)13.0542% (6.50%)
Accrued interest0.70%
Premium component13.0542%
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
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
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%
Barrier55.00%
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