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4.00% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 111765398
  • ISIN CH1117653985
  • Symbol RMAAIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.98%
Yield max. p.a.4.49%
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 fixing22/09/2021
First Trading Day24/09/2021
Payment date27/09/2021
Final fixing22/09/2023
Redemption29/09/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,182.91EUR 4,150.19EUR 2,697.62
USD 4,471.37USD 4,395.64USD 2,857.17
CHF 11,961.34CHF 11,837.57CHF 7,694.42

No chart available

Key data
Yield max.8.98%
Yield max. p.a.4.49%
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 fixing22/09/2021
First Trading Day24/09/2021
Payment date27/09/2021
Final fixing22/09/2023
Redemption29/09/2023
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%
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