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5.75% (5.75% p.a.) Barrier Reverse Convertible on OC Oerlikon Corp. AG

  • Valor 113443583
  • ISIN CH1134435838
  • Symbol ROEACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
OC Oerlikon Corp. AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.74%
Yield max. p.a.14.83%
Barrier reachedno
Riskbuffer16.74%
Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest1.20%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 9.42CHF 10.48CHF 7.8616.74%

No chart available

Key data
Yield max.11.74%
Yield max. p.a.14.83%
Barrier reachedno
Riskbuffer16.74%
Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest1.20%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 10.48
BarrierCHF 7.86 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
OC Oerlikon
CH0000816824
Spot reference priceCHF 10.48
Ratio95.41985
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