derinet® Switzerland
Back

9.50% p.a. Barrier Reverse Convertible on Covestro AG, Fresenius, Henkel, Linde PLC

  • Valor 111765380
  • ISIN CH1117653803
  • Symbol RMBBMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
HenkelEUR 
Fresenius SE & Co. KGaAEUR 
Covestro AGEUR 
Linde PLCEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 55.38EUR 56.34EUR 36.62
EUR 41.015EUR 41.12EUR 26.728
EUR 77.36EUR 79.28EUR 51.53
EUR 269.60EUR 265.10EUR 172.32

No chart available

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
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