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9.00% p.a. Reverse Convertible on Bank of America, Citigroup, JPMorgan Chase

  • Valor 58149017
  • ISIN CH0581490171
  • Symbol RMCIFV
Product expired on 07/06/2021
Bank of America CorporationUSD 
Citigroup Inc.USD 
JPMorgan Chase & Co.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date14/06/2021
Interest
Coupon (Coupon p.a.)4.5024% (9.00%)
Premium component4.3706%
Interest share0.1318%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/12/2020
First Trading Day11/12/2020
Payment date14/12/2020
Final fixing07/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 39.97USD 24.70USD 29.06
USD 68.96USD 49.73USD 58.50
USD 150.21USD 103.55USD 121.82

No chart available

Key data
Redemption100.00%
Repayment Date14/06/2021
Interest
Coupon (Coupon p.a.)4.5024% (9.00%)
Premium component4.3706%
Interest share0.1318%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/12/2020
First Trading Day11/12/2020
Payment date14/12/2020
Final fixing07/06/2021
Redemption14/06/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

85.00%
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