derinet® Switzerland
Back

15.00% p.a. Barrier Reverse Convertible on Salzgitter, ThyssenKrupp, United States Steel (Quanto EUR)

  • Valor 59516361
  • ISIN CH0595163616
  • Symbol RMBPJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
ThyssenKrupp AGEUR 
Salzgitter AGEUR 
United States Steel CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing06/02/2023
Redemption13/02/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 30.84EUR 32.58EUR 16.29
EUR 9.004EUR 8.78EUR 4.39
USD 23.32USD 25.91USD 12.96

No chart available

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing06/02/2023
Redemption13/02/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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