derinet® Switzerland
Back

8.54% (8.50% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika

  • Valor 116747906
  • ISIN CH1167479067
  • Symbol RMAM0V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Product with sustainability features
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.5472% (8.50%)
Accrued interest3.57%
Premium component8.3761%
Interest share0.1711%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/06/2022
First Trading Day23/06/2022
Payment date24/06/2022
Final fixing19/06/2023
Redemption26/06/2023
Barrier reachedno
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.82525CHF 26.06CHF 15.64
CHF 49.34CHF 44.27CHF 26.56
CHF 246.40CHF 219.10CHF 131.50

No chart available

Interest
Coupon (Coupon p.a.)8.5472% (8.50%)
Accrued interest3.57%
Premium component8.3761%
Interest share0.1711%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/06/2022
First Trading Day23/06/2022
Payment date24/06/2022
Final fixing19/06/2023
Redemption26/06/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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