derinet® Switzerland
Back

15.05% (10.00% p.a.) Barrier Reverse Convertible on Bayer, Evonik Industries, Wacker Chemie

  • Valor 112466001
  • ISIN CH1124660015
  • Symbol RMB4CV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
Wacker Chemie AGEUR 
Evonik Industries AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.72%
Yield max. p.a.16.18%
Riskbuffer32.74%
Interest
Coupon (Coupon p.a.)15.0556% (10.00%)
Accrued interest4.53%
Premium component15.0556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing06/02/2023
Redemption13/02/2023
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 51.62EUR 47.02EUR 30.56
EUR 28.96EUR 29.14EUR 18.94
EUR 135.65EUR 128.70EUR 83.66

No chart available

Key data
Yield max.16.72%
Yield max. p.a.16.18%
Riskbuffer32.74%
Interest
Coupon (Coupon p.a.)15.0556% (10.00%)
Accrued interest4.53%
Premium component15.0556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing06/02/2023
Redemption13/02/2023
Barrier reachedno
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%
Barrier65.00%
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