derinet® Switzerland
Back

7.25% p.a. Callable Multi Barrier Reverse Convertible on Deutsche Bank, Deutsche Post, Deutsche Telekom

  • Valor 59515855
  • ISIN CH0595158558
  • Symbol RMCKDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Deutsche Bank AGEUR 
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.12.68%
Yield max. p.a.16.41%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8774% (7.25%)
Premium component10.8774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/04/2021
First Trading Day06/05/2021
Payment date07/05/2021
Final fixing31/10/2022
Redemption07/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 11.074EUR 11.606EUR 6.383
EUR 50.76EUR 48.955EUR 26.925
EUR 15.96EUR 16.00EUR 8.80

No chart available

Key data
Yield max.12.68%
Yield max. p.a.16.41%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8774% (7.25%)
Premium component10.8774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/04/2021
First Trading Day06/05/2021
Payment date07/05/2021
Final fixing31/10/2022
Redemption07/11/2022
Figures
SSPA categorisationBarriere Reverse 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

100.00%
Barrier55.00%
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