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6.01% (6.00% p.a.) Barrier Reverse Convertible on Vifor Pharma AG

  • Valor 111761615
  • ISIN CH1117616156
  • Symbol RVIAEV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 30/11/2021 at 09:04
  • sustainable
Vifor Pharma AGCHF 
Please note that this is an indication.

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Key data
Yield max.1.49%
Yield max. p.a.3.64%
Barrier reached30/11/2021
Riskbuffer36.89%
Interest
Coupon (Coupon p.a.)6.0167% (6.00%)
Accrued interest3.57%
Premium component6.0167%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 164.00CHF 138.00CHF 103.5036.89%

No chart available

Key data
Yield max.1.49%
Yield max. p.a.3.64%
Barrier reached30/11/2021
Riskbuffer36.89%
Interest
Coupon (Coupon p.a.)6.0167% (6.00%)
Accrued interest3.57%
Premium component6.0167%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 138.00
BarrierCHF 103.50 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vifor Pharma
CH0364749348
Spot reference priceCHF 138.00
Ratio7.24638
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

Documents