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5.00% p.a. Reverse Convertible on Alcon, Novartis, Roche, Straumann

  • Valor 116747542
  • ISIN CH1167475420
  • Symbol RMCVNV
Product expired on 12/05/2023
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Straumann Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/05/2023
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component9.2712%
Interest share0.7288%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing13/05/2024
Redemption21/05/2024
Early Redemption
Next observation day14/08/2023
Observation day after next14/11/2023
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
UnderlyingStrikeB. price
CHF 49.07CHF 71.12
CHF 59.59CHF 86.36
CHF 220.11CHF 319.00
CHF 82.11CHF 119.00

No chart available

Key data
Redemption100.00%
Repayment Date22/05/2023
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component9.2712%
Interest share0.7288%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing13/05/2024
Redemption21/05/2024
Early Redemption
Next observation day14/08/2023
Observation day after next14/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike69.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program