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

  • Valor 115642255
  • ISIN CH1156422557
  • Symbol RMB3OV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
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 interest0.00%
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

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 35.00EUR 36.53EUR 20.092
EUR 108.18EUR 121.20EUR 66.66
EUR 138.34EUR 144.52EUR 79.49

No chart available

Interest
Coupon (Coupon p.a.)14.5201% (7.25%)
Accrued interest0.00%
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
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