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7.25% p.a. Barrier Reverse Convertible on 3M, Colgate-Palmolive, Johnson & Johnson

  • Valor 116618900
  • ISIN CH1166189006
  • Symbol RMA92V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Colgate-Palmolive CompanyUSD 
Johnson & JohnsonUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.33.65%
Yield max. p.a.41.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component10.8984%
Interest share3.6016%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing25/03/2024
Redemption02/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 96.94USD 150.46USD 82.75
USD 76.21USD 74.78USD 41.13
USD 154.35USD 176.92USD 97.31

No chart available

Key data
Yield max.33.65%
Yield max. p.a.41.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component10.8984%
Interest share3.6016%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing25/03/2024
Redemption02/04/2024
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 valueUSD 1,000.00
Reference currencyUSD
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%
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