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8.50% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto EUR)

  • Valor 110818788
  • ISIN CH1108187886
  • Symbol RMBF3V
Product expired on 06/04/2022
  • Quanto
  • Autocallable
Accor SAEUR 
Carnival Corp.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/04/2022
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/04/2021
First Trading Day12/04/2021
Payment date13/04/2021
Final fixing06/04/2022
Redemption13/04/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 22.09EUR 33.99
USD 18.59USD 28.60
USD 353.94USD 544.53

No chart available

Key data
Redemption100.00%
Repayment Date13/04/2022
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/04/2021
First Trading Day12/04/2021
Payment date13/04/2021
Final fixing06/04/2022
Redemption13/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike65.00%
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