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12.75% (12.96% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk A/S

  • Valor 118299341
  • ISIN CH1182993415
  • Symbol RMRAUV
Bid (indicative)%
Ask (indicative)%
CurrencyDKK
Price on
Sell
Buy
  • Product with sustainability features
A.P. Moller Maersk A/SDKK 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer36.13%
Interest
Coupon (Coupon p.a.)12.75% (12.96%)
Accrued interest5.76%
Premium component11.8003%
Interest share0.9497%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day28/06/2022
Payment date29/06/2022
Final fixing16/06/2023
Redemption23/06/2023
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 PriceBarrierBuffer
DKK 14,390.00DKK 16,710.00DKK 9,191.0036.13%

No chart available

Key data
Barrier reachedno
Riskbuffer36.13%
Interest
Coupon (Coupon p.a.)12.75% (12.96%)
Accrued interest5.76%
Premium component11.8003%
Interest share0.9497%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day28/06/2022
Payment date29/06/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueDKK 50,000.00
Reference currencyDKK
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

DKK 16,710.00
BarrierDKK 9,191.00 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
A.P. Moller Maersk
DK0010244508
Spot reference priceDKK 16,710.00
Ratio2.99222
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