derinet® Switzerland
Back

5.01% (5.00% p.a.) Barrier Reverse Convertible on DAX®

  • Valor 126267361
  • ISIN CH1262673614
  • Symbol RMBILV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
UnderlyingEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.0139% (5.00%)
Accrued interest1.63%
Premium component1.2882%
Interest share3.7257%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/05/2023
First Trading Day01/06/2023
Payment date02/06/2023
Final fixing27/05/2024
Redemption03/06/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 15,386.58EUR 15,804.57EUR 9,482.74

No chart available

Interest
Coupon (Coupon p.a.)5.0139% (5.00%)
Accrued interest1.63%
Premium component1.2882%
Interest share3.7257%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/05/2023
First Trading Day01/06/2023
Payment date02/06/2023
Final fixing27/05/2024
Redemption03/06/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
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

EUR 15,804.57
BarrierEUR 9,482.74 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Underlying
DE0008469008
Spot reference priceEUR 15,804.57
Ratio0.06327
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program