derinet® Switzerland
Back

7.50% p.a. Barrier Reverse Convertible on ABB, Sika, UBS Group, Zurich Insurance

  • Valor 111765793
  • ISIN CH1117657937
  • Symbol RMCRTV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Sika AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/12/2021
First Trading Day07/12/2021
Payment date08/12/2021
Final fixing01/12/2023
Redemption08/12/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.86CHF 32.28CHF 19.37
CHF 313.40CHF 364.40CHF 218.60
CHF 17.345CHF 16.165CHF 9.699
CHF 438.40CHF 385.30CHF 231.20

No chart available

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/12/2021
First Trading Day07/12/2021
Payment date08/12/2021
Final fixing01/12/2023
Redemption08/12/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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