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7.25% p.a. Barrier Reverse Convertible on Alcon, Novartis, Roche

  • Valor 116747997
  • ISIN CH1167479976
  • Symbol RMBLQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.37%
Yield max. p.a.5.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component9.6756%
Interest share1.1994%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption05/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 70.44CHF 66.14CHF 36.38
CHF 79.54CHF 80.60CHF 44.33
CHF 282.35CHF 318.80CHF 175.34

No chart available

Key data
Yield max.5.37%
Yield max. p.a.5.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component9.6756%
Interest share1.1994%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption05/01/2024
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 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