derinet® Switzerland
Back

4.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 118297639
  • ISIN CH1182976394
  • Symbol RMAGXV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription29/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component10.0968%
Interest share1.9032%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/06/2022
First Trading Day05/07/2022
Payment date06/07/2022
Final fixing30/06/2025
Redemption07/07/2025

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 111.64CHF 117.08CHF 58.54
CHF 80.60CHF 87.61CHF 43.81
CHF 318.80CHF 331.43CHF 165.72

No chart available

Key data
End of subscription29/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component10.0968%
Interest share1.9032%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/06/2022
First Trading Day05/07/2022
Payment date06/07/2022
Final fixing30/06/2025
Redemption07/07/2025
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%
Barrier50.00%
Barrier observationcontinuous
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