derinet® Switzerland
Back

7.00% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 118298906
  • ISIN CH1182989066
  • Symbol RMAPDV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
End of subscription29/06/2022
Yield max.14.92%
Yield max. p.a.6.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component7.2400%
Interest share6.76%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/06/2022
First Trading Day06/07/2022
Payment date07/07/2022
Final fixing01/07/2024
Redemption09/07/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,454.86EUR 3,514.32EUR 1,757.16
USD 3,785.38USD 3,818.83USD 1,909.42
CHF 10,741.21CHF 10,811.75CHF 5,405.88

No chart available

Key data
End of subscription29/06/2022
Yield max.14.92%
Yield max. p.a.6.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component7.2400%
Interest share6.76%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/06/2022
First Trading Day06/07/2022
Payment date07/07/2022
Final fixing01/07/2024
Redemption09/07/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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