derinet® Switzerland
Back

6.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Roche, Zurich Insurance

  • Valor 114117522
  • ISIN CH1141175229
  • Symbol RMB4OV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Geberit AGCHF 
Zurich Insurance Group LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.4168%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.8935CHF 30.03CHF 15.02
CHF 489.20CHF 558.80CHF 279.40
CHF 258.40CHF 398.25CHF 199.13
CHF 420.60CHF 443.50CHF 221.80

No chart available

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.4168%
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
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%
Barrier50.00%
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