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10.75% p.a. Barrier Reverse Convertible on Alphabet, Oracle, Snowflake

  • Valor 111760878
  • ISIN CH1117608781
  • Symbol RMBMFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Oracle Corp.USD 
Alphabet, Inc.USD 
Snowflake Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.13%
Yield max. p.a.10.41%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component15.7674%
Interest share0.3576%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption04/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,719.79USD 2,539.90USD 1,269.95
USD 87.60USD 78.46USD 39.23
USD 268.29USD 247.09USD 123.55

No chart available

Key data
Yield max.15.13%
Yield max. p.a.10.41%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component15.7674%
Interest share0.3576%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption04/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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