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12.75% (8.50% p.a.) Barrier Reverse Convertible on Allianz, AXA, Swiss Re (Quanto CHF)

  • Valor 116618467
  • ISIN CH1166184676
  • Symbol RMA7EV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Product with sustainability features
Allianz SEEUR 
Swiss Re AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.6.11%
Yield max. p.a.7.69%
Riskbuffer42.32%
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Accrued interest5.83%
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing18/09/2023
Redemption25/09/2023
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
EUR 203.75EUR 211.90EUR 116.55
EUR 27.375EUR 25.475EUR 14.011
CHF 84.98CHF 85.84CHF 47.21

No chart available

Key data
Yield max.6.11%
Yield max. p.a.7.69%
Riskbuffer42.32%
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Accrued interest5.83%
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing18/09/2023
Redemption25/09/2023
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
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

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program