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14.05% (7.00% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, DKSH, Georg Fischer, Landis+Gyr

  • Valor 113446544
  • ISIN CH1134465447
  • Symbol RMCOWV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Product with sustainability features
Georg Fischer AGCHF 
DKSH Holding Ltd.CHF 
Landis+Gyr Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.0583% (7.00%)
Accrued interest7.56%
Premium component14.0583%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing30/10/2023
Redemption06/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.55775CHF 30.29CHF 19.69
CHF 72.05CHF 73.30CHF 47.65
CHF 57.75CHF 69.25CHF 45.00
CHF 66.80CHF 63.00CHF 40.95

No chart available

Interest
Coupon (Coupon p.a.)14.0583% (7.00%)
Accrued interest7.56%
Premium component14.0583%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing30/10/2023
Redemption06/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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

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