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6.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Givaudan, Holcim, Sika

  • Valor 114117518
  • ISIN CH1141175187
  • Symbol RMBTTV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Givaudan SACHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component11.9168%
Interest share0.0832%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing08/04/2024
Redemption15/04/2024
Early Redemption
Next observation day06/04/2023
Observation day after next10/07/2023
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
UnderlyingStrikeB. price
CHF 21.02CHF 30.03
CHF 2,800.00CHF 4,000.00
CHF 30.09CHF 42.99
CHF 214.70CHF 306.70

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component11.9168%
Interest share0.0832%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing08/04/2024
Redemption15/04/2024
Early Redemption
Next observation day06/04/2023
Observation day after next10/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program