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5.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim

  • Valor 114116816
  • ISIN CH1141168166
  • Symbol RMAU6V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.33.05%
Yield max. p.a.28.74%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/01/2022
First Trading Day20/01/2022
Payment date21/01/2022
Final fixing15/01/2024
Redemption22/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.42925CHF 33.91CHF 20.35
CHF 457.70CHF 651.60CHF 391.00
CHF 48.54CHF 52.00CHF 31.20

No chart available

Key data
Yield max.33.05%
Yield max. p.a.28.74%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/01/2022
First Trading Day20/01/2022
Payment date21/01/2022
Final fixing15/01/2024
Redemption22/01/2024
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
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