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11.80% p.a. Reverse Convertible on Netflix, Palo Alto Networks (Quanto CHF)

  • Valor 112470546
  • ISIN CH1124705463
  • Symbol RMCDJV
Product expired on 22/11/2021
  • Quanto
  • Autocallable
Netflix Inc.USD 
Palo Alto Networks, Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date29/11/2021
Interest
Coupon (Coupon p.a.)11.80% (11.80%)
Premium component11.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 29.50
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date18/02/2022
Übernächster Beobachtungstag20/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 665.64USD 492.19USD 546.88
USD 533.24USD 330.71USD 367.46

No chart available

Key data
Redemption100.00%
Repayment Date29/11/2021
Interest
Coupon (Coupon p.a.)11.80% (11.80%)
Premium component11.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 29.50
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date18/02/2022
Übernächster Beobachtungstag20/05/2022
Figures
SSPA categorisationReverse 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

90.00%
COSINo
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