derinet® Switzerland
Back

12.13% (12.00% p.a.) Barrier Reverse Convertible on Apple, Meta Platforms, Twitter (Quanto CHF)

  • Valor 112471354
  • ISIN CH1124713541
  • Symbol RMAGQV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 05/01/2022 at 20:13
  • Quanto
Apple Inc.USD 
Meta Platforms Inc.USD 
Twitter Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.1333% (12.00%)
Accrued interest4.37%
Premium component12.1333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/09/2021
First Trading Day14/09/2021
Payment date15/09/2021
Final fixing12/09/2022
Redemption19/09/2022
Barrier reached05/01/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 159.69USD 148.97USD 96.83
USD 294.63USD 378.69USD 246.15
USD 33.62USD 61.56USD 40.01

No chart available

Interest
Coupon (Coupon p.a.)12.1333% (12.00%)
Accrued interest4.37%
Premium component12.1333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/09/2021
First Trading Day14/09/2021
Payment date15/09/2021
Final fixing12/09/2022
Redemption19/09/2022
Barrier reached05/01/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents