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10.00% p.a. Barrier Reverse Convertible on Allianz, AXA, Generali, Munich Re

  • Valor 119434446
  • ISIN CH1194344466
  • Symbol RMB24V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.24.90%
Yield max. p.a.12.79%
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component18.2616%
Interest share1.7384%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing29/07/2024
Redemption05/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 161.80EUR 177.32EUR 88.66
EUR 22.475EUR 22.45EUR 11.225
EUR EUR 14.585EUR 7.293
EUR 247.50EUR 221.10EUR 110.60

No chart available

Key data
Yield max.24.90%
Yield max. p.a.12.79%
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component18.2616%
Interest share1.7384%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing29/07/2024
Redemption05/08/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program