derinet® Switzerland
Back

12.50% (12.50% p.a.) Multi Barrier Reverse Convertible on Airbnb, Booking Holdings, TripAdvisor

  • Valor 59299744
  • ISIN CH0592997446
  • Symbol RMB9XV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Booking Holdings Inc.USD 
TripAdvisor Inc.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest10.14%
Premium component12.1855%
Interest share0.3145%
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
USD 166.75USD 195.31USD 97.66
USD 2,114.44USD 2,096.42USD 1,048.21
USD 24.75USD 35.90USD 17.95

No chart available

Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest10.14%
Premium component12.1855%
Interest share0.3145%
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 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

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