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6.31% p.a. Reverse Convertible on Adidas, Infineon, Siemens

  • Valor 114517184
  • ISIN CH1145171844
  • Symbol RMAURV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
  • Product with sustainability features
Siemens AGEUR 
Adidas AGEUR 
Infineon Technologies AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.3124% (6.3124%)
Premium component6.3124%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/12/2021
First Trading Day30/12/2021
Payment date03/01/2022
Final fixing27/12/2022
Redemption03/01/2023
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
UnderlyingStrikeB. price
EUR 189.67EUR 252.89
EUR 30.139EUR 40.185
EUR 113.01EUR 150.68

No chart available

Interest
Coupon (Coupon p.a.)6.3124% (6.3124%)
Premium component6.3124%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/12/2021
First Trading Day30/12/2021
Payment date03/01/2022
Final fixing27/12/2022
Redemption03/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
COSINo
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