derinet® Switzerland
Back

4.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)

  • Valor 59516378
  • ISIN CH0595163780
  • Symbol RMBP1V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Lindt & Sprüngli AGCHF 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.12.61%
Yield max. p.a.7.78%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing14/08/2023
Redemption21/08/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 10,230.00CHF 10,300.00CHF 7,210.00
USD 68.36USD 63.36USD 44.35
CHF 121.04CHF 114.54CHF 80.18

No chart available

Key data
Yield max.12.61%
Yield max. p.a.7.78%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing14/08/2023
Redemption21/08/2023
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%
Barrier70.00%
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