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12.51% (6.25% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

  • Valor 115645742
  • ISIN CH1156457421
  • Symbol RMCBDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.21%
Yield max. p.a.11.71%
Riskbuffer35.39%
Interest
Coupon (Coupon p.a.)12.5174% (6.25%)
Accrued interest4.81%
Premium component12.4406%
Interest share0.0768%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/02/2022
First Trading Day24/02/2022
Payment date25/02/2022
Final fixing19/02/2024
Redemption26/02/2024
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
EUR 203.75EUR 214.10EUR 128.46
EUR 27.375EUR 26.92EUR 16.152
EUR EUR 18.54EUR 11.124

No chart available

Key data
Yield max.14.21%
Yield max. p.a.11.71%
Riskbuffer35.39%
Interest
Coupon (Coupon p.a.)12.5174% (6.25%)
Accrued interest4.81%
Premium component12.4406%
Interest share0.0768%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/02/2022
First Trading Day24/02/2022
Payment date25/02/2022
Final fixing19/02/2024
Redemption26/02/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier60.00%
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