derinet® Switzerland
Back

4.00% p.a. Callable Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 59516039
  • ISIN CH0595160398
  • Symbol RMCK7V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • (Issuer) Callable
UnderlyingUSD 
UnderlyingEUR 
UnderlyingCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.62%
Yield max. p.a.3.77%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0264% (4.00%)
Premium component12.0264%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2021
First Trading Day01/06/2021
Payment date02/06/2021
Final fixing28/05/2024
Redemption04/06/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 110.60EUR 96.25EUR 48.13
USD 4,330.00USD 4,195.99USD 2,098.00
CHF 11,014.76CHF 11,348.74CHF 5,674.37

No chart available

Key data
Yield max.2.62%
Yield max. p.a.3.77%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0264% (4.00%)
Premium component12.0264%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2021
First Trading Day01/06/2021
Payment date02/06/2021
Final fixing28/05/2024
Redemption04/06/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program