derinet® Switzerland
Back

9.39% (7.50% p.a.) Barrier Reverse Convertible on AT&T, Johnson & Johnson, Mondelez Intl.

  • Valor 118298545
  • ISIN CH1182985452
  • Symbol RMADKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Johnson & JohnsonUSD 
AT&T Inc.USD 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.8.93%
Yield max. p.a.7.24%
Riskbuffer48.73%
Interest
Coupon (Coupon p.a.)9.3958% (7.50%)
Accrued interest0.00%
Premium component5.1245%
Interest share4.2713%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing25/09/2023
Redemption02/10/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 20.96USD 20.99USD 10.50
USD 177.51USD 182.29USD 91.15
USD 62.09USD 62.65USD 31.33

No chart available

Key data
Yield max.8.93%
Yield max. p.a.7.24%
Riskbuffer48.73%
Interest
Coupon (Coupon p.a.)9.3958% (7.50%)
Accrued interest0.00%
Premium component5.1245%
Interest share4.2713%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing25/09/2023
Redemption02/10/2023
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%
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