derinet® Switzerland
Back

13.00% (13.00% p.a.) Multi Barrier Reverse Convertible on Air France-KLM, Delta Air Lines, Lufthansa (Quanto CHF)

  • Valor 59299729
  • ISIN CH0592997297
  • Symbol RMB9SV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
Delta Air Lines Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer30.64%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest10.51%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/02/2021
First Trading Day10/02/2021
Payment date11/02/2021
Final fixing04/02/2022
Redemption11/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3.754EUR 5.02EUR 2.51
USD 36.64USD 41.15USD 20.58
EUR 5.625EUR 7.922EUR 3.961

No chart available

Key data
Riskbuffer30.64%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest10.51%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/02/2021
First Trading Day10/02/2021
Payment date11/02/2021
Final fixing04/02/2022
Redemption11/02/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program