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12.03% (12.00% p.a.) Barrier Reverse Convertible on MercadoLibre Inc.

  • Valor 111761683
  • ISIN CH1117616834
  • Symbol RMEAHV
Product expired on 17/06/2022
Barrier hit on 06/12/2021 at 15:43
  • Product with sustainability features
MercadoLibre Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached06/12/2021
DeliveryEquity MELI
Repayment Date24/06/2022
Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Premium component11.7882%
Interest share0.2451%
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
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 PriceBarrierBuffer
USD 1,175.44USD 1,482.99USD 1,038.09

No chart available

Key data
Barrier reached06/12/2021
DeliveryEquity MELI
Repayment Date24/06/2022
Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Premium component11.7882%
Interest share0.2451%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 1,482.99
BarrierUSD 1,038.09 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MercadoLibre
US58733R1023
Spot reference priceUSD 1,482.99
Ratio3.37157
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