derinet® Switzerland
Back

12.10% (12.00% p.a.) Barrier Reverse Convertible on Dufry, Richemont, Swatch

  • Valor 116747455
  • ISIN CH1167474555
  • Symbol RMA4XV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.10% (12.00%)
Accrued interest1.60%
Premium component12.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 35.07CHF 39.41CHF 21.68
CHF 102.15CHF 115.50CHF 63.53
CHF 232.40CHF 254.50CHF 140.00

No chart available

Interest
Coupon (Coupon p.a.)12.10% (12.00%)
Accrued interest1.60%
Premium component12.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Barrier reachedno
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

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program