derinet® Switzerland
Back

12.50% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Gold, Kinross Gold, Newmont (Quanto CHF)

  • Valor 119434428
  • ISIN CH1194344284
  • Symbol RMBDBV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Newmont Corp.USD 
Barrick Gold Corp.USD 
AngloGold Ashanti Ltd.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.00% (12.50%)
Premium component23.8648%
Interest share1.1352%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/07/2024
Redemption06/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 14.62USD 14.71USD 7.36
USD 15.90USD 15.74USD 7.87
USD 3.93USD 3.41USD 1.71
USD 43.90USD 45.28USD 22.64

No chart available

Interest
Coupon (Coupon p.a.)25.00% (12.50%)
Premium component23.8648%
Interest share1.1352%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/07/2024
Redemption06/08/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program