derinet® Switzerland
Back

10.11% (10.00% p.a.) Barrier Reverse Convertible on Adidas, Deutsche Telekom, Volkswagen

  • Valor 111762588
  • ISIN CH1117625884
  • Symbol RMBOJV
Product expired on 11/07/2022
Barrier hit on 21/02/2022 at 14:20
Adidas AGEUR 
Deutsche Telekom AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ADS
Repayment Date18/07/2022
Interest
Coupon (Coupon p.a.)10.1111% (10.00%)
Premium component10.1111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day13/07/2021
Payment date14/07/2021
Final fixing11/07/2022
Redemption18/07/2022
Barrier reached21/02/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 118.88EUR 318.45EUR 222.92
EUR 17.492EUR 18.00EUR 12.60
EUR 126.40EUR 212.35EUR 148.65

No chart available

Key data
DeliveryEquity ADS
Repayment Date18/07/2022
Interest
Coupon (Coupon p.a.)10.1111% (10.00%)
Premium component10.1111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day13/07/2021
Payment date14/07/2021
Final fixing11/07/2022
Redemption18/07/2022
Barrier reached21/02/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents