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11.57% (5.75% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

  • Valor 114515690
  • ISIN CH1145156902
  • Symbol RMBYYV
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

Key data
Yield max.13.10%
Yield max. p.a.12.54%
Riskbuffer35.85%
Interest
Coupon (Coupon p.a.)11.5799% (5.75%)
Accrued interest5.43%
Premium component11.5799%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2021
First Trading Day21/12/2021
Payment date22/12/2021
Final fixing18/12/2023
Redemption27/12/2023
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 203.75EUR 204.70EUR 122.82
EUR 27.375EUR 25.38EUR 15.228
EUR EUR 18.495EUR 11.097

No chart available

Key data
Yield max.13.10%
Yield max. p.a.12.54%
Riskbuffer35.85%
Interest
Coupon (Coupon p.a.)11.5799% (5.75%)
Accrued interest5.43%
Premium component11.5799%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2021
First Trading Day21/12/2021
Payment date22/12/2021
Final fixing18/12/2023
Redemption27/12/2023
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