derinet® Switzerland
Back

7.33% (7.25% p.a.) Barrier Reverse Convertible on BMW, Daimler, Volkswagen

  • Valor 112471433
  • ISIN CH1124714333
  • Symbol RMCM9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.3306% (7.25%)
Accrued interest1.57%
Premium component7.3306%
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 reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 87.50EUR 79.15EUR 51.45
EUR 85.63EUR 69.14EUR 44.94
EUR 165.32EUR 195.44EUR 127.04

No chart available

Interest
Coupon (Coupon p.a.)7.3306% (7.25%)
Accrued interest1.57%
Premium component7.3306%
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 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