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3.25% p.a. Barrier Reverse Convertible on SMI® (Swiss Market Index)

  • Valor 114116865
  • ISIN CH1141168653
  • Symbol RMAXBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.875% (3.25%)
Premium component4.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing21/07/2023
Redemption28/07/2023
Early Redemption
Next observation day21/10/2022
Observation day after next23/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 12,104.44CHF 12,355.54CHF 9,884.43

No chart available

Interest
Coupon (Coupon p.a.)4.875% (3.25%)
Premium component4.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing21/07/2023
Redemption28/07/2023
Early Redemption
Next observation day21/10/2022
Observation day after next23/01/2023
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

CHF 12,355.54
BarrierCHF 9,884.43 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 12,355.54
Ratio0.08094
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program