derinet® Switzerland
Back

9.30% (9.25% p.a.) Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo

  • Valor 118298445
  • ISIN CH1182984455
  • Symbol RMBT5V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
PepsiCo Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.7.95%
Yield max. p.a.8.06%
Riskbuffer39.71%
Interest
Coupon (Coupon p.a.)9.3014% (9.25%)
Accrued interest0.00%
Premium component6.2144%
Interest share3.087%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 62.91USD 63.04USD 37.82
USD 246.88USD 247.90USD 148.74
USD 166.66USD 166.13USD 99.68

No chart available

Key data
Yield max.7.95%
Yield max. p.a.8.06%
Riskbuffer39.71%
Interest
Coupon (Coupon p.a.)9.3014% (9.25%)
Accrued interest0.00%
Premium component6.2144%
Interest share3.087%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier60.00%
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