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8.70% p.a. Reverse Convertible on Air Liquide, BASF, Siemens

  • Valor 115643250
  • ISIN CH1156432507
  • Symbol RMCDDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
BASF SEEUR 
Siemens AGEUR 
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.70% (8.70%)
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 21.75
Interval (in months)3
Life cycle
Initial fixing14/01/2022
First Trading Day21/01/2022
Payment date21/01/2022
Final fixing16/01/2023
Redemption23/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 138.22EUR 119.57EUR 140.67
EUR 48.515EUR 57.89EUR 68.11
EUR 131.22EUR 123.98EUR 145.86

No chart available

Interest
Coupon (Coupon p.a.)8.70% (8.70%)
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 21.75
Interval (in months)3
Life cycle
Initial fixing14/01/2022
First Trading Day21/01/2022
Payment date21/01/2022
Final fixing16/01/2023
Redemption23/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

85.00%
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