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7.07% (7.00% p.a.) Barrier Reverse Convertible on BP, Exxon Mobil, Royal Dutch Shell (Quanto CHF)

  • Valor 113446540
  • ISIN CH1134465405
  • Symbol RMCOJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Royal Dutch Shell PLCEUR 
Exxon Mobil Corp.USD 
BP PLCGBP 
Please note that this is an indication.

Documents

Key data
Yield max.4.14%
Yield max. p.a.5.25%
Riskbuffer41.19%
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest1.44%
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing31/10/2022
Redemption07/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 3.502GBP 2.2763
USD 71.87USD 64.47USD 41.91
EUR 21.765EUR 19.968EUR 12.979

No chart available

Key data
Yield max.4.14%
Yield max. p.a.5.25%
Riskbuffer41.19%
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest1.44%
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing31/10/2022
Redemption07/11/2022
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