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6.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 111765385
  • ISIN CH1117653852
  • Symbol RMBY8V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.89%
Yield max. p.a.7.79%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.91CHF 32.33CHF 22.63
CHF 707.60CHF 722.80CHF 506.00
CHF 44.46CHF 45.51CHF 31.86

No chart available

Key data
Yield max.15.89%
Yield max. p.a.7.79%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023
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%
Barrier70.00%
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