derinet® Switzerland
Back

15.58% (15.50% p.a.) Barrier Reverse Convertible on BioNTech SE (Quanto CHF)

  • Valor 115642218
  • ISIN CH1156422185
  • Symbol RBNAAV
Product expired on 23/01/2023
  • Quanto
BioNTech SEUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date30/01/2023
Interest
Coupon (Coupon p.a.)15.5861% (15.50%)
Premium component15.5861%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 140.96USD 146.08USD 87.65

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date30/01/2023
Interest
Coupon (Coupon p.a.)15.5861% (15.50%)
Premium component15.5861%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

USD 146.08
BarrierUSD 87.65 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BioNTech
US09075V1026
Spot reference priceUSD 146.08
Ratio6.8458
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program