derinet® Switzerland
Back

16.00% p.a. Barrier Reverse Convertible on Beyond Meat Inc. (Quanto CHF)

  • Valor 115642924
  • ISIN CH1156429248
  • Symbol RBYAEV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2022
First Trading Day19/01/2022
Payment date20/01/2022
Final fixing13/01/2023
Redemption23/01/2023
Early Redemption
Next observation day18/07/2022
Observation day after next17/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 61.20USD 57.05USD 42.79

No chart available

Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2022
First Trading Day19/01/2022
Payment date20/01/2022
Final fixing13/01/2023
Redemption23/01/2023
Early Redemption
Next observation day18/07/2022
Observation day after next17/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 57.05
BarrierUSD 42.79 (60.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 71.31
Ratio17.52848
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