derinet® Switzerland
Back

12.60% p.a. Reverse Convertible on Netflix, Palo Alto Networks (Quanto CHF)

  • Valor 114515486
  • ISIN CH1145154865
  • Symbol RMA4PV
Product expired on 02/12/2022
  • Quanto
  • Autocallable
Netflix Inc.USD 
Palo Alto Networks, Inc.USD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity NFLX
Repayment Date09/12/2022
Interest
Coupon (Coupon p.a.)12.60% (12.60%)
Premium component12.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 31.50
Interval (in months)3
Life cycle
Initial fixing02/12/2021
First Trading Day08/12/2021
Payment date09/12/2021
Final fixing02/12/2022
Redemption09/12/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 308.42USD 554.82USD 616.47
USD 164.69USD 160.59USD 178.43

No chart available

Key data
DeliveryEquity NFLX
Repayment Date09/12/2022
Interest
Coupon (Coupon p.a.)12.60% (12.60%)
Premium component12.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 31.50
Interval (in months)3
Life cycle
Initial fixing02/12/2021
First Trading Day08/12/2021
Payment date09/12/2021
Final fixing02/12/2022
Redemption09/12/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

90.00%
COSINo
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