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6.75% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 114116873
  • ISIN CH1141168737
  • Symbol RMA6WV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.88%
Yield max. p.a.5.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.125% (6.75%)
Premium component10.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing21/07/2023
Redemption28/07/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 590.60CHF 576.20CHF 374.50
CHF 100.85CHF 96.94CHF 63.01
CHF 441.00CHF 433.20CHF 281.60

No chart available

Key data
Yield max.8.88%
Yield max. p.a.5.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.125% (6.75%)
Premium component10.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing21/07/2023
Redemption28/07/2023
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%
Barrier65.00%
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