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4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC

  • Valor 116621572
  • ISIN CH1166215728
  • Symbol RMCB6V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
  • Product with sustainability features
Allianz SEEUR 
Air Liquide SAEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/04/2022
First Trading Day22/04/2022
Payment date25/04/2022
Final fixing14/04/2023
Redemption21/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date14/12/2022
Übernächster Beobachtungstag16/01/2023
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
UnderlyingStrikeB. price
EUR 103.66EUR 148.09
EUR 153.37EUR 219.10
EUR 29.015EUR 41.45

No chart available

Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/04/2022
First Trading Day22/04/2022
Payment date25/04/2022
Final fixing14/04/2023
Redemption21/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date14/12/2022
Übernächster Beobachtungstag16/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike70.00%
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