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6.50% p.a. Callable Multi Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim

  • Valor 55338056
  • ISIN CH0553380566
  • Symbol RMBHQV
Product expired on 13/02/2023
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date20/02/2023
Interest
Coupon (Coupon p.a.)13.0112% (6.50%)
Premium component13.0112%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2021
First Trading Day18/02/2021
Payment date19/02/2021
Final fixing13/02/2023
Redemption20/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.794CHF 26.20CHF 15.72
CHF 499.30CHF 557.40CHF 334.40
CHF 55.98CHF 49.95CHF 29.97

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date20/02/2023
Interest
Coupon (Coupon p.a.)13.0112% (6.50%)
Premium component13.0112%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2021
First Trading Day18/02/2021
Payment date19/02/2021
Final fixing13/02/2023
Redemption20/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program