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8.14% (16.39% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG (Quanto CHF)

  • Valor 114514882
  • ISIN CH1145148826
  • Symbol RLHAMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Deutsche Lufthansa AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer48.34%
Interest
Coupon (Coupon p.a.)8.1495% (16.39%)
Premium component8.1495%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day02/12/2021
Payment date03/12/2021
Final fixing26/05/2022
Redemption02/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 6.909EUR 5.46EUR 3.54948.34%

No chart available

Key data
Barrier reachedno
Riskbuffer48.34%
Interest
Coupon (Coupon p.a.)8.1495% (16.39%)
Premium component8.1495%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day02/12/2021
Payment date03/12/2021
Final fixing26/05/2022
Redemption02/06/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

EUR 5.46
BarrierEUR 3.549 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lufthansa
DE0008232125
Spot reference priceEUR 5.46
Ratio183.15018
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