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6.79% p.a. Barrier Reverse Convertible on Alcon, Geberit, Richemont, SGS, Sika

  • Valor 115642421
  • ISIN CH1156424215
  • Symbol RMAXCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • Product with sustainability features
SGS SACHF 
Geberit AGCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.188% (6.79%)
Accrued interest0.26%
Premium component10.1880%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/07/2023
Redemption18/07/2023
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
CHF 65.60CHF 72.60CHF 43.56
CHF 464.30CHF 688.90CHF 413.30
CHF 122.75CHF 134.12CHF 80.47
CHF 2,253.00CHF 2,943.00CHF 1,766.00
CHF 241.30CHF 351.10CHF 210.70

No chart available

Interest
Coupon (Coupon p.a.)10.188% (6.79%)
Accrued interest0.26%
Premium component10.1880%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/07/2023
Redemption18/07/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
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%
Barrier60.00%
Barrier observationat the end
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