derinet® Switzerland
Back

8.50% p.a. Barrier Reverse Convertible on Kellogg, Kraft Heinz, Lindt & Sprüngli, Nestlé (Quanto CHF)

  • Valor 119434477
  • ISIN CH1194344771
  • Symbol RMATJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Lindt & Sprüngli AGCHF 
Kellogg Co.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.00% (8.50%)
Premium component15.6416%
Interest share1.3584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/08/2024
Redemption12/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 72.74USD 75.04USD 45.02
USD 33.62USD 37.57USD 22.54
CHF 9,310.00CHF 10,200.00CHF 6,120.00
CHF 106.56CHF 115.50CHF 69.30

No chart available

Interest
Coupon (Coupon p.a.)17.00% (8.50%)
Premium component15.6416%
Interest share1.3584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/08/2024
Redemption12/08/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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%
Barrier60.00%
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