derinet® Switzerland
Back

20.00% p.a. Barrier Reverse Convertible on NIO, Tesla (Quanto CHF)

  • Valor 111765395
  • ISIN CH1117653951
  • Symbol RMCOCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Tesla Inc.USD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.19.74%
Yield max. p.a.20.42%
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 37.71USD 35.38USD 21.23
USD 843.03USD 774.39USD 464.63

No chart available

Key data
Yield max.19.74%
Yield max. p.a.20.42%
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program