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6.75% p.a. Reverse Convertible on Adecco, Logitech, Sonova, Straumann

  • Valor 116747463
  • ISIN CH1167474639
  • Symbol RMBX2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Sonova Holding AGCHF 
Adecco Group AGCHF 
Logitech International SACHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (6.75%)
Premium component13.0808%
Interest share0.4192%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing29/04/2024
Redemption07/05/2024
Early Redemption
Next observation day28/04/2023
Observation day after next28/07/2023
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 26.71CHF 38.15
CHF 45.11CHF 64.44
CHF 248.60CHF 355.20
CHF 81.60CHF 116.55

No chart available

Interest
Coupon (Coupon p.a.)13.50% (6.75%)
Premium component13.0808%
Interest share0.4192%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing29/04/2024
Redemption07/05/2024
Early Redemption
Next observation day28/04/2023
Observation day after next28/07/2023
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