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3.75% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 59516366
  • ISIN CH0595163665
  • Symbol RMBQRV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (3.75%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/08/2021
First Trading Day13/08/2021
Payment date16/08/2021
Final fixing11/08/2023
Redemption18/08/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,323.52EUR 4,206.33EUR 2,734.11
USD 4,282.37USD 4,447.70USD 2,891.01
CHF 11,443.35CHF 12,387.90CHF 8,052.14

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Interest
Coupon (Coupon p.a.)7.50% (3.75%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/08/2021
First Trading Day13/08/2021
Payment date16/08/2021
Final fixing11/08/2023
Redemption18/08/2023
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%
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