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5.23% (5.25% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 113443922
  • ISIN CH1134439228
  • Symbol RMMAFV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.8.99%
Yield max. p.a.11.16%
Barrier reachedno
Riskbuffer21.04%
Interest
Coupon (Coupon p.a.)5.2354% (5.25%)
Accrued interest1.01%
Premium component5.0085%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 170.26USD 180.11USD 135.0821.04%

No chart available

Key data
Yield max.8.99%
Yield max. p.a.11.16%
Barrier reachedno
Riskbuffer21.04%
Interest
Coupon (Coupon p.a.)5.2354% (5.25%)
Accrued interest1.01%
Premium component5.0085%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 180.11
BarrierUSD 135.08 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 180.11
Ratio5.55216
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