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7.00% p.a. Barrier Reverse Convertible on Adidas, Nike, On Holding (Quanto CHF)

  • Valor 111765410
  • ISIN CH1117654108
  • Symbol RMCCKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Adidas AGEUR 
Nike Inc.USD 
On Holding LtdUSD 
Please note that this is an indication.

Documents

Key data
Yield max.26.94%
Yield max. p.a.17.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 274.40EUR 282.00EUR 183.30
USD 158.01USD 149.59USD 97.23
USD 29.72USD 36.02USD 23.41

No chart available

Key data
Yield max.26.94%
Yield max. p.a.17.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023
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%
Barrier65.00%
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