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6.50% p.a. Barrier Reverse Convertible on ABB, Holcim, Schindler, Sika

  • Valor 114513603
  • ISIN CH1145136037
  • Symbol RMALWV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription26/11/2021
Yield max.10.26%
Yield max. p.a.6.65%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption05/06/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.50CHF 31.50CHF 20.48
CHF 46.27CHF 46.27CHF 30.08
CHF 241.40CHF 241.40CHF 156.90
CHF 357.40CHF 357.40CHF 232.30

No chart available

Key data
End of subscription26/11/2021
Yield max.10.26%
Yield max. p.a.6.65%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption05/06/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

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