derinet® Switzerland
Back

10.51% (5.25% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

  • Valor 114516899
  • ISIN CH1145168998
  • Symbol RMATCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5146% (5.25%)
Accrued interest4.64%
Premium component10.5146%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2022
First Trading Day13/01/2022
Payment date14/01/2022
Final fixing08/01/2024
Redemption15/01/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 202.65EUR 222.55EUR 122.40
EUR 27.39EUR 27.47EUR 15.109
EUR EUR 18.57EUR 10.214

No chart available

Interest
Coupon (Coupon p.a.)10.5146% (5.25%)
Accrued interest4.64%
Premium component10.5146%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2022
First Trading Day13/01/2022
Payment date14/01/2022
Final fixing08/01/2024
Redemption15/01/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program