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3.75% p.a. Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Swiss Life

  • Valor 115643410
  • ISIN CH1156434107
  • Symbol RMBO3V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Swiss Life Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (3.75%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/02/2022
First Trading Day08/02/2022
Payment date09/02/2022
Final fixing03/02/2025
Redemption10/02/2025
Early Redemption
Next observation day03/02/2023
Observation day after next03/08/2023
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 21.18CHF 32.58
CHF 407.80CHF 627.40
CHF 33.05CHF 50.84
CHF 391.40CHF 602.20

No chart available

Interest
Coupon (Coupon p.a.)11.25% (3.75%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/02/2022
First Trading Day08/02/2022
Payment date09/02/2022
Final fixing03/02/2025
Redemption10/02/2025
Early Redemption
Next observation day03/02/2023
Observation day after next03/08/2023
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 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program