derinet® Switzerland
Back

9.27% p.a. Barrier Reverse Convertible on BBVA, BNP Paribas, ING (Quanto CHF)

  • Valor 113442745
  • ISIN CH1134427454
  • Symbol RMBUVV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
ING Groep N.V.EUR 
BNP ParibasEUR 
Banco Bilbao Vizcaya Argentaria SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.67%
Yield max. p.a.11.90%
Riskbuffer45.51%
Interest
Coupon (Coupon p.a.)9.27% (9.27%)
Premium component9.2700%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 5.703EUR 5.597EUR 3.078
EUR 64.11EUR 54.02EUR 29.71
EUR 13.168EUR 11.804EUR 6.492

No chart available

Key data
Yield max.7.67%
Yield max. p.a.11.90%
Riskbuffer45.51%
Interest
Coupon (Coupon p.a.)9.27% (9.27%)
Premium component9.2700%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Barrier reachedno
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%
Barrier55.00%
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