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5.50% p.a. Barrier Reverse Convertible on Allianz, AXA, Generali, Zurich Insurance (Quanto CHF)

  • Valor 111765580
  • ISIN CH1117655808
  • Symbol RMAFIV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Zurich Insurance Group LtdCHF 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.20.44%
Yield max. p.a.6.95%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing22/10/2024
Redemption29/10/2024

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 221.70EUR 198.76EUR 99.38
EUR 27.515EUR 23.945EUR 11.973
EUR EUR 18.615EUR 9.308
CHF 433.20CHF 397.50CHF 198.80

No chart available

Key data
Yield max.20.44%
Yield max. p.a.6.95%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing22/10/2024
Redemption29/10/2024
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