derinet® Switzerland
Back

18.75% p.a. Barrier Reverse Convertible on ArcelorMittal, K+S, Salzgitter

  • Valor 111765423
  • ISIN CH1117654231
  • Symbol RMBEDV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Salzgitter AGEUR 
K+S AGEUR 
ArcelorMittal S.A.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.75% (18.75%)
Premium component18.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing04/10/2022
Redemption11/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 27.66EUR 25.20EUR 15.12
EUR 14.19EUR 13.75EUR 8.25
EUR 28.94EUR 27.86EUR 16.72

No chart available

Interest
Coupon (Coupon p.a.)18.75% (18.75%)
Premium component18.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing04/10/2022
Redemption11/10/2022
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%
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