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6.75% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 59516383
  • ISIN CH0595163830
  • Symbol RMAOHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.09%
Yield max. p.a.1.36%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.1262% (6.75%)
Premium component10.1262%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/08/2021
First Trading Day19/08/2021
Payment date20/08/2021
Final fixing13/02/2023
Redemption20/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 547.60CHF 494.40CHF 370.80
CHF 96.02CHF 86.92CHF 65.19
CHF 453.60CHF 408.10CHF 306.10

No chart available

Key data
Yield max.0.09%
Yield max. p.a.1.36%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.1262% (6.75%)
Premium component10.1262%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/08/2021
First Trading Day19/08/2021
Payment date20/08/2021
Final fixing13/02/2023
Redemption20/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier75.00%
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