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6.50% p.a. Barrier Reverse Convertible on Allianz, AXA, Hannover Rück, Munich Re, Swiss Life (Quanto CHF)

  • Valor 111765778
  • ISIN CH1117657788
  • Symbol RMBWWV
Product expired on 28/11/2022
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Swiss Life Holding AGCHF 
AXA SAEUR 
Hannover Rück SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/12/2022
Interest
Coupon (Coupon p.a.)19.50% (6.50%)
Premium component19.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/11/2024
Redemption03/12/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 219.20EUR 191.44EUR 114.86
EUR 28.615EUR 24.225EUR 14.535
EUR 186.20EUR 153.55EUR 92.13
EUR 331.00EUR 236.10EUR 141.66
CHF 540.00CHF 515.20CHF 309.10

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/12/2022
Interest
Coupon (Coupon p.a.)19.50% (6.50%)
Premium component19.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/11/2024
Redemption03/12/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier60.00%
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