derinet® Switzerland
Back

9.97% (10.00% p.a.) Barrier Reverse Convertible on Allianz, BNP Paribas, Generali

  • Valor 116619993
  • ISIN CH1166199930
  • Symbol RMB4GV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
BNP ParibasEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Accrued interest6.19%
Premium component9.9722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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
EUR 202.65EUR 216.95EUR 130.17
EUR 52.75EUR 47.85EUR 28.71
EUR EUR 19.585EUR 11.751

No chart available

Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Accrued interest6.19%
Premium component9.9722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal 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