derinet® Switzerland
Back

14.52% (7.25% p.a.) Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo, Starbucks

  • Valor 115642256
  • ISIN CH1156422565
  • Symbol RMB3UV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
PepsiCo Inc.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.5201% (7.25%)
Accrued interest0.00%
Premium component12.6574%
Interest share1.8627%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 60.84USD 60.45USD 33.25
USD 256.09USD 254.59USD 140.02
USD 172.67USD 174.22USD 95.82
USD 97.21USD 96.31USD 52.97

No chart available

Interest
Coupon (Coupon p.a.)14.5201% (7.25%)
Accrued interest0.00%
Premium component12.6574%
Interest share1.8627%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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