derinet® Switzerland
Back

6.25% p.a. Callable Multi Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re

  • Valor 59516002
  • ISIN CH0595160026
  • Symbol RMAJMV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.5096% (6.25%)
Premium component12.5096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/05/2021
First Trading Day26/05/2021
Payment date26/05/2021
Final fixing22/05/2023
Redemption29/05/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 224.80EUR 216.50EUR 140.73
EUR 172.15EUR 144.45EUR 93.89
EUR 271.80EUR 239.95EUR 155.97

No chart available

Interest
Coupon (Coupon p.a.)12.5096% (6.25%)
Premium component12.5096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/05/2021
First Trading Day26/05/2021
Payment date26/05/2021
Final fixing22/05/2023
Redemption29/05/2023
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%
Barrier65.00%
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