derinet® Switzerland
Back

8.00% p.a. Barrier Reverse Convertible on Adidas, PUMA, Zalando

  • Valor 111765739
  • ISIN CH1117657390
  • Symbol RMBASV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Adidas AGEUR 
PUMA SEEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing20/11/2023
Redemption27/11/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 243.20EUR 282.35EUR 169.41
EUR 92.02EUR 114.70EUR 68.82
EUR 66.50EUR 85.58EUR 51.35

No chart available

Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing20/11/2023
Redemption27/11/2023
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