derinet® Switzerland
Back

9.00% p.a. Barrier Reverse Convertible on ABB, Nestlé, Swatch (Quanto AUD)

  • Valor 110821364
  • ISIN CH1108213641
  • Symbol RMAP6V
Product expired on 27/04/2022
  • Quanto
  • Product with sustainability features
Nestlé SACHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date04/05/2022
Interest
Coupon (Coupon p.a.)9.006% (9.00%)
Premium component8.9228%
Interest share0.0832%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/04/2021
First Trading Day03/05/2021
Payment date04/05/2021
Final fixing27/04/2022
Redemption04/05/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.54CHF 30.39CHF 21.28
CHF 113.72CHF 108.17CHF 75.72
CHF 252.70CHF 282.00CHF 197.40

No chart available

Key data
Redemption100.00%
Repayment Date04/05/2022
Interest
Coupon (Coupon p.a.)9.006% (9.00%)
Premium component8.9228%
Interest share0.0832%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/04/2021
First Trading Day03/05/2021
Payment date04/05/2021
Final fixing27/04/2022
Redemption04/05/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 1,000.00
Reference currencyAUD
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%
Barrier70.00%
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