derinet® Switzerland
Back

10.15% (10.62% p.a.) Barrier Reverse Convertible on Accenture PLC

  • Valor 118300002
  • ISIN CH1183000020
  • Symbol RACAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Accenture PLCUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer34.94%
Interest
Coupon (Coupon p.a.)10.15% (10.62%)
Accrued interest2.48%
Premium component7.3203%
Interest share2.8297%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2022
First Trading Day11/07/2022
Payment date12/07/2022
Final fixing16/06/2023
Redemption26/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 274.34USD 270.46USD 175.8034.94%

No chart available

Key data
Barrier reachedno
Riskbuffer34.94%
Interest
Coupon (Coupon p.a.)10.15% (10.62%)
Accrued interest2.48%
Premium component7.3203%
Interest share2.8297%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2022
First Trading Day11/07/2022
Payment date12/07/2022
Final fixing16/06/2023
Redemption26/06/2023
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

USD 270.46
BarrierUSD 175.80 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Accenture
IE00B4BNMY34
Spot reference priceUSD 270.46
Ratio3.6974
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