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16.62% (13.15% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Kuehne + Nagel, Roche

  • Valor 118296482
  • ISIN CH1182964820
  • Symbol RMBHTV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Triparty Collateralised Instrument
  • Barrier observation at the end
  • Product with sustainability features
Roche Holding AGCHF 
Kuehne + Nagel International AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.6201% (13.15%)
Accrued interest6.87%
Premium component16.6201%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2022
First Trading Day17/05/2022
Payment date17/05/2022
Final fixing15/08/2023
Redemption22/08/2023
Barrier reachedno
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.82525CHF 28.52CHF 24.24
CHF 230.60CHF 246.60CHF 209.60
CHF 311.40CHF 350.08CHF 297.57

No chart available

Interest
Coupon (Coupon p.a.)16.6201% (13.15%)
Accrued interest6.87%
Premium component16.6201%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2022
First Trading Day17/05/2022
Payment date17/05/2022
Final fixing15/08/2023
Redemption22/08/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier85.00%
Barrier observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program