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9.82% (6.50% p.a.) Barrier Reverse Convertible on Bayer, Merck KGaA, Sanofi

  • Valor 113442723
  • ISIN CH1134427231
  • Symbol RMBACV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
Merck KGaAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer33.65%
Interest
Coupon (Coupon p.a.)9.8222% (6.50%)
Accrued interest1.08%
Premium component9.8222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing27/03/2023
Redemption03/04/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 45.32EUR 46.495EUR 30.222
EUR 219.60EUR 194.90EUR 126.70
EUR 85.61EUR 82.02EUR 53.31

No chart available

Key data
Riskbuffer33.65%
Interest
Coupon (Coupon p.a.)9.8222% (6.50%)
Accrued interest1.08%
Premium component9.8222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing27/03/2023
Redemption03/04/2023
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