derinet® Switzerland
Back

13.00% p.a. Barrier Reverse Convertible on ARYZTA, Beyond Meat Inc., HelloFresh (Quanto CHF)

  • Valor 111765499
  • ISIN CH1117654991
  • Symbol RMBEIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
ARYZTA AGCHF 
HelloFresh SEEUR 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing10/10/2022
Redemption17/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1.276CHF 1.209CHF 0.605
USD 96.00USD 100.58USD 50.29
EUR 79.62EUR 80.00EUR 40.00

No chart available

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing10/10/2022
Redemption17/10/2022
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program