derinet® Switzerland
Back

11.07% p.a. Barrier Reverse Convertible on Glencore, Rio Tinto (Quanto CHF)

  • Valor 113442800
  • ISIN CH1134428007
  • Symbol RMCOHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Rio Tinto PLCGBP 
Glencore PLCGBP 
Please note that this is an indication.

Documents

Key data
Riskbuffer24.91%
Interest
Coupon (Coupon p.a.)8.3025% (11.07%)
Premium component8.3025%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/06/2022
Redemption20/06/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 3.399GBP 2.2094
GBP GBP 52.87GBP 34.37

No chart available

Key data
Riskbuffer24.91%
Interest
Coupon (Coupon p.a.)8.3025% (11.07%)
Premium component8.3025%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/06/2022
Redemption20/06/2022
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%
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