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8.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 121105612
  • ISIN CH1211056127
  • Symbol RMBD9V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component14.0648%
Interest share2.4352%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/11/2022
First Trading Day24/11/2022
Payment date25/11/2022
Final fixing18/11/2024
Redemption25/11/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.70CHF 29.28CHF 14.64
CHF 491.30CHF 465.10CHF 232.60
CHF 56.50CHF 48.08CHF 24.04

No chart available

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component14.0648%
Interest share2.4352%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/11/2022
First Trading Day24/11/2022
Payment date25/11/2022
Final fixing18/11/2024
Redemption25/11/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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