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7.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Geberit, Givaudan, Sika

  • Valor 116748185
  • ISIN CH1167481857
  • Symbol RMAIGV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Givaudan SACHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component12.6096%
Interest share1.3904%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing15/07/2024
Redemption22/07/2024
Early Redemption
Next observation day17/07/2023
Observation day after next16/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 18.42CHF 26.32
CHF 333.10CHF 475.80
CHF 2,275.00CHF 3,250.00
CHF 155.30CHF 221.80

No chart available

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component12.6096%
Interest share1.3904%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing15/07/2024
Redemption22/07/2024
Early Redemption
Next observation day17/07/2023
Observation day after next16/10/2023
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 5,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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