derinet® Switzerland
Back

5.50% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 59516212
  • ISIN CH0595162121
  • Symbol RMAS0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.29%
Yield max. p.a.6.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day08/07/2021
Payment date09/07/2021
Final fixing03/07/2023
Redemption10/07/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 114.86CHF 115.62CHF 80.93
CHF 83.77CHF 84.52CHF 59.16
CHF 351.90CHF 349.55CHF 244.69

No chart available

Key data
Yield max.12.29%
Yield max. p.a.6.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day08/07/2021
Payment date09/07/2021
Final fixing03/07/2023
Redemption10/07/2023
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%
Barrier70.00%
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