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14.52% (7.25% p.a.) Barrier Reverse Convertible on Infineon, SAP, Siemens

  • Valor 115642255
  • ISIN CH1156422557
  • Symbol RMB3OV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Siemens AGEUR 
Infineon Technologies AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.5201% (7.25%)
Accrued interest12.10%
Premium component14.5201%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 31.355EUR 36.53EUR 20.092
EUR 122.82EUR 120.52EUR 66.29
EUR 135.66EUR 144.52EUR 79.49

No chart available

Interest
Coupon (Coupon p.a.)14.5201% (7.25%)
Accrued interest12.10%
Premium component14.5201%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024
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%
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