derinet® Switzerland
Back

4.78% p.a. Barrier Reverse Convertible on Adidas, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 113442394
  • ISIN CH1134423941
  • Symbol RMBSHV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • sustainable
Adidas AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.7828% (4.78%)
Premium component4.7828%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 11.96
Next Coupon Payment Day16/12/2021
Interval (in months)3
Life cycle
Initial fixing09/09/2021
First Trading Day15/09/2021
Payment date16/09/2021
Final fixing09/09/2022
Redemption16/09/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date09/12/2021
Übernächster Beobachtungstag09/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 249.40EUR 297.15EUR 178.29
EUR 684.00EUR 687.80EUR 412.70
EUR 685.00EUR 647.30EUR 388.40

No chart available

Interest
Coupon (Coupon p.a.)4.7828% (4.78%)
Premium component4.7828%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 11.96
Next Coupon Payment Day16/12/2021
Interval (in months)3
Life cycle
Initial fixing09/09/2021
First Trading Day15/09/2021
Payment date16/09/2021
Final fixing09/09/2022
Redemption16/09/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date09/12/2021
Übernächster Beobachtungstag09/03/2022
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%
Barrier60.00%
Barrier observationat the end
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