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7.54% (7.50% p.a.) Barrier Reverse Convertible on Bayer, Deutsche Telekom, Henkel

  • Valor 115642252
  • ISIN CH1156422524
  • Symbol RMB2IV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
Deutsche Telekom AGEUR 
HenkelEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.5417% (7.50%)
Accrued interest0.00%
Premium component7.5417%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 52.83EUR 51.62EUR 33.553
EUR 16.686EUR 16.086EUR 10.456
EUR 69.80EUR 76.96EUR 50.02

No chart available

Interest
Coupon (Coupon p.a.)7.5417% (7.50%)
Accrued interest0.00%
Premium component7.5417%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
Barrier reachedno
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%
Barrier65.00%
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