derinet® Switzerland
Back

8.54% (8.50% p.a.) Barrier Reverse Convertible on Partners Group Holding, Temenos, UBS Group

  • Valor 119434474
  • ISIN CH1194344748
  • Symbol RMAS6V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Temenos AGCHF 
Partners Group Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer41.00%
Interest
Coupon (Coupon p.a.)8.5472% (8.50%)
Accrued interest1.28%
Premium component7.9510%
Interest share0.5962%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 849.60CHF 982.80CHF 491.40
CHF 66.64CHF 78.54CHF 39.27
CHF 14.695CHF 15.555CHF 7.778

No chart available

Key data
Riskbuffer41.00%
Interest
Coupon (Coupon p.a.)8.5472% (8.50%)
Accrued interest1.28%
Premium component7.9510%
Interest share0.5962%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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