derinet® Switzerland
Back

10.25% p.a. Barrier Reverse Convertible on Adecco, Swisscom, Zurich Insurance

  • Valor 119434479
  • ISIN CH1194344797
  • Symbol RMAUTV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.21.04%
Yield max. p.a.15.00%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component14.3838%
Interest share0.9912%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/02/2024
Redemption12/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 27.41CHF 32.25CHF 17.74
CHF 463.50CHF 514.20CHF 282.80
CHF 395.00CHF 419.50CHF 230.70

No chart available

Key data
Yield max.21.04%
Yield max. p.a.15.00%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component14.3838%
Interest share0.9912%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/02/2024
Redemption12/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier55.00%
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