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11.09% (11.00% p.a.) Barrier Reverse Convertible on ASML, Broadcom, Intel

  • Valor 113445988
  • ISIN CH1134459887
  • Symbol RMCG7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Intel Corp.USD 
Broadcom Inc.USD 
ASML Holding NVUSD 
Please note that this is an indication.

Documents

Key data
Yield max.14.67%
Yield max. p.a.19.34%
Riskbuffer26.67%
Interest
Coupon (Coupon p.a.)11.0917% (11.00%)
Accrued interest2.54%
Premium component10.8063%
Interest share0.2854%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 706.46USD 800.97USD 520.63
USD 547.72USD 515.41USD 335.02
USD 52.04USD 49.46USD 32.15

No chart available

Key data
Yield max.14.67%
Yield max. p.a.19.34%
Riskbuffer26.67%
Interest
Coupon (Coupon p.a.)11.0917% (11.00%)
Accrued interest2.54%
Premium component10.8063%
Interest share0.2854%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022
Barrier reachedno
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

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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program