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5.55% (11.16% p.a.) Barrier Reverse Convertible on Airbus, Porsche, Volkswagen

  • Valor 114514948
  • ISIN CH1145149485
  • Symbol RMCSYV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation daily on close
PorscheEUR 
Airbus SEEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.3.05%
Yield max. p.a.9.29%
Riskbuffer40.30%
Interest
Coupon (Coupon p.a.)5.55% (11.16%)
Premium component5.5500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day02/12/2021
Payment date03/12/2021
Final fixing26/05/2022
Redemption02/06/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 114.42EUR 99.52EUR 64.69
EUR 83.48EUR 75.23EUR 48.90
EUR 186.26EUR 163.84EUR 106.50

No chart available

Key data
Yield max.3.05%
Yield max. p.a.9.29%
Riskbuffer40.30%
Interest
Coupon (Coupon p.a.)5.55% (11.16%)
Premium component5.5500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day02/12/2021
Payment date03/12/2021
Final fixing26/05/2022
Redemption02/06/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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