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9.50% p.a. Barrier Reverse Convertible on Airbus, Allianz, Daimler

  • Valor 111765431
  • ISIN CH1117654314
  • Symbol RMCD1V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Daimler AGEUR 
Allianz SEEUR 
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component19.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing02/10/2023
Redemption09/10/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 98.55EUR 116.58EUR 69.95
EUR 198.38EUR 195.30EUR 117.18
EUR 85.63EUR 77.37EUR 46.42

No chart available

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component19.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing02/10/2023
Redemption09/10/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program