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7.80% (7.88% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 116748146
  • ISIN CH1167481469
  • Symbol RABAXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.48%
Yield max. p.a.7.41%
Barrier reachedno
Riskbuffer35.52%
Interest
Coupon (Coupon p.a.)7.80% (7.88%)
Accrued interest1.97%
Premium component7.1470%
Interest share0.653%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 25.23CHF 25.22CHF 16.3935.52%

No chart available

Key data
Yield max.5.48%
Yield max. p.a.7.41%
Barrier reachedno
Riskbuffer35.52%
Interest
Coupon (Coupon p.a.)7.80% (7.88%)
Accrued interest1.97%
Premium component7.1470%
Interest share0.653%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
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

CHF 25.22
BarrierCHF 16.39 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 25.22
Ratio39.65107
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program