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4.25% (4.25% p.a.) Barrier Reverse Convertible on Schindler Holding AG

  • Valor 113443588
  • ISIN CH1134435887
  • Symbol RSCAMV
Product expired on 16/09/2022
Barrier hit on 24/02/2022 at 09:04
Schindler Holding AGCHF 
Please note that this is an indication.

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Key data
Barrier reached24/02/2022
DeliveryEquity SCHP
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)4.25% (4.25%)
Premium component4.2500%
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
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 179.20CHF 268.50CHF 201.40

No chart available

Key data
Barrier reached24/02/2022
DeliveryEquity SCHP
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)4.25% (4.25%)
Premium component4.2500%
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
Sustainability feature
--
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 268.50
BarrierCHF 201.40 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Schindler
CH0024638196
Spot reference priceCHF 268.50
Ratio3.72439
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

Documents