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12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft

  • Valor 111764513
  • ISIN CH1117645130
  • Symbol RMCAJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Microsoft Corp.USD 
Alphabet, Inc.USD 
Crowdstrike Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.17.16%
Yield max. p.a.13.14%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5800%
Interest share0.42%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing30/01/2023
Redemption06/02/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,751.33USD 2,694.53USD 1,616.72
USD 283.39USD 253.61USD 152.17
USD 309.16USD 284.91USD 170.95

No chart available

Key data
Yield max.17.16%
Yield max. p.a.13.14%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5800%
Interest share0.42%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing30/01/2023
Redemption06/02/2023
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%
Barrier60.00%
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