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11.75% (8.00% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

  • Valor 116748215
  • ISIN CH1167482152
  • Symbol RMBUUV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.7556% (8.00%)
Premium component10.8422%
Interest share0.9134%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing04/01/2024
Redemption11/01/2024
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 29.63CHF 25.80CHF 12.90
CHF 48.96CHF 41.24CHF 20.62
CHF 241.30CHF 223.90CHF 112.00

No chart available

Interest
Coupon (Coupon p.a.)11.7556% (8.00%)
Premium component10.8422%
Interest share0.9134%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing04/01/2024
Redemption11/01/2024
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%
Barrier50.00%
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