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8.50% (6.00% p.a.) Barrier Reverse Convertible on Bâloise, Swiss Life, Zurich Insurance

  • Valor 116748031
  • ISIN CH1167480313
  • Symbol RMBKBV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • sustainable
Bâloise Holding AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)8.50% (6.00%)
Premium component7.1107%
Interest share1.3893%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/12/2023
Redemption08/12/2023
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 155.90CHF 155.20CHF 85.40
CHF 465.00CHF 487.40CHF 268.10
CHF 415.20CHF 409.10CHF 225.00

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)8.50% (6.00%)
Premium component7.1107%
Interest share1.3893%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/12/2023
Redemption08/12/2023
Barrier reachedno
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%
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