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6.00% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika

  • Valor 111765014
  • ISIN CH1117650148
  • Symbol RMA0VV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing21/08/2023
Redemption28/08/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 34.00CHF 34.40CHF 20.64
CHF 647.80CHF 761.40CHF 456.80
CHF 50.80CHF 51.34CHF 30.80
CHF 331.90CHF 328.40CHF 197.00

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing21/08/2023
Redemption28/08/2023
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%
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