derinet® Switzerland
Back

27.50% (27.50% p.a.) Multi Barrier Reverse Convertible on Crowdstrike Holdings, CyberArk Software, Palantir

  • Valor 110113293
  • ISIN CH1101132939
  • Symbol RMCI3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
CyberArk Software Ltd.USD 
Crowdstrike Holdings Inc.USD 
Palantir Technologies Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.2.90%
Yield max. p.a.7.06%
Riskbuffer50.75%
Interest
Coupon (Coupon p.a.)27.50% (27.50%)
Accrued interest15.66%
Premium component27.2122%
Interest share0.2878%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 282.35USD 194.63USD 97.32
USD 181.97USD 137.23USD 68.62
USD 24.69USD 24.32USD 12.16

No chart available

Key data
Yield max.2.90%
Yield max. p.a.7.06%
Riskbuffer50.75%
Interest
Coupon (Coupon p.a.)27.50% (27.50%)
Accrued interest15.66%
Premium component27.2122%
Interest share0.2878%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program