derinet® Switzerland
Back

5.34% p.a. Reverse Convertible on Adobe, MasterCard, PayPal

  • Valor 114517180
  • ISIN CH1145171802
  • Symbol RMAUDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Adobe Systems Inc.USD 
MasterCard IncUSD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.3472% (5.3472%)
Premium component4.9528%
Interest share0.3944%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/12/2021
First Trading Day30/12/2021
Payment date03/01/2022
Final fixing27/12/2022
Redemption04/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 401.09USD 572.99
USD 252.22USD 360.31
USD 134.93USD 192.76

No chart available

Interest
Coupon (Coupon p.a.)5.3472% (5.3472%)
Premium component4.9528%
Interest share0.3944%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/12/2021
First Trading Day30/12/2021
Payment date03/01/2022
Final fixing27/12/2022
Redemption04/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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