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8.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Landis+Gyr, Sika

  • Valor 114117100
  • ISIN CH1141171004
  • Symbol RMCTZV
Product expired on 20/02/2023
  • (Issuer) Callable
  • Product with sustainability features
Holcim LtdCHF 
Sika AGCHF 
Landis+Gyr Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/02/2023
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/02/2022
First Trading Day24/02/2022
Payment date25/02/2022
Final fixing19/02/2024
Redemption26/02/2024
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
CHF 30.526CHF 31.69CHF 19.01
CHF 56.84CHF 50.06CHF 30.04
CHF 67.85CHF 59.75CHF 35.85
CHF 249.80CHF 293.40CHF 176.00

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/02/2023
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/02/2022
First Trading Day24/02/2022
Payment date25/02/2022
Final fixing19/02/2024
Redemption26/02/2024
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