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14.15% (14.00% p.a.) Barrier Reverse Convertible on BioNTech, Pfizer (Quanto CHF)

  • Valor 114514386
  • ISIN CH1145143868
  • Symbol RMAMDV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 18/01/2022 at 15:30
  • Quanto
Pfizer Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

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Key data
Yield max.103.32%
Yield max. p.a.121.16%
Riskbuffer23.49%
Interest
Coupon (Coupon p.a.)14.1556% (14.00%)
Accrued interest1.91%
Premium component14.1556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2021
First Trading Day10/12/2021
Payment date08/12/2021
Final fixing05/12/2022
Redemption12/12/2022
Barrier reached18/01/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 154.54USD 344.06USD 189.23
USD 53.37USD 54.27USD 29.85

No chart available

Key data
Yield max.103.32%
Yield max. p.a.121.16%
Riskbuffer23.49%
Interest
Coupon (Coupon p.a.)14.1556% (14.00%)
Accrued interest1.91%
Premium component14.1556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2021
First Trading Day10/12/2021
Payment date08/12/2021
Final fixing05/12/2022
Redemption12/12/2022
Barrier reached18/01/2022
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%
Barrier55.00%
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

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