derinet® Switzerland
Back

10.00% p.a. Barrier Reverse Convertible on Barry Callebaut, Dufry, Nestlé

  • Valor 59516295
  • ISIN CH0595162956
  • Symbol RMBMVV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Barry Callebaut AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.93%
Yield max. p.a.9.01%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date28/07/2021
Final fixing23/01/2023
Redemption30/01/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,270.00CHF 2,274.00CHF 1,364.00
CHF 50.02CHF 48.20CHF 28.92
CHF 114.32CHF 115.62CHF 69.37

No chart available

Key data
Yield max.13.93%
Yield max. p.a.9.01%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date28/07/2021
Final fixing23/01/2023
Redemption30/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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