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9.25% p.a. Barrier Reverse Convertible on Novartis, Sonova, Straumann

  • Valor 119434486
  • ISIN CH1194344862
  • Symbol RMAWEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Sonova Holding AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.19.64%
Yield max. p.a.15.92%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.8838%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 83.03CHF 82.05CHF 45.13
CHF 252.30CHF 343.80CHF 189.10
CHF 111.80CHF 128.95CHF 70.92

No chart available

Key data
Yield max.19.64%
Yield max. p.a.15.92%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.8838%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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