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14.30% (9.50% p.a.) Barrier Reverse Convertible on AbbVie Inc, Eli Lilly, UnitedHealth

  • Valor 112466014
  • ISIN CH1124660148
  • Symbol RMB83V
Product expired on 06/02/2023
  • Product with sustainability features
Eli Lilly & Co.USD 
UnitedHealth Group Inc.USD 
AbbVie IncUSD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/02/2023
Interest
Coupon (Coupon p.a.)14.3028% (9.50%)
Accrued interest14.12%
Premium component13.8928%
Interest share0.41%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 145.02USD 114.45USD 80.12
USD 337.66USD 263.44USD 184.41
USD 475.24USD 415.12USD 290.58

No chart available

Key data
Redemption100.00%
Repayment Date13/02/2023
Interest
Coupon (Coupon p.a.)14.3028% (9.50%)
Accrued interest14.12%
Premium component13.8928%
Interest share0.41%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
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%
Barrier70.00%
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