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13.00% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen

  • Valor 116748005
  • ISIN CH1167480057
  • Symbol RMBY2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Mercedes-Benz Group AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.25.93%
Yield max. p.a.15.56%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.50% (13.00%)
Premium component17.4132%
Interest share2.0868%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption04/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 73.46EUR 74.94EUR 41.22
EUR 55.22EUR 58.56EUR 32.21
EUR 127.42EUR 139.18EUR 76.55

No chart available

Key data
Yield max.25.93%
Yield max. p.a.15.56%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.50% (13.00%)
Premium component17.4132%
Interest share2.0868%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption04/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier55.00%
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