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10.05% (10.00% p.a.) Barrier Reverse Convertible on Bayer, SAP, Siemens

  • Valor 119434503
  • ISIN CH1194345034
  • Symbol RMAYVV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
Siemens AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.13.73%
Yield max. p.a.16.05%
Riskbuffer38.59%
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Accrued interest1.31%
Premium component9.1010%
Interest share0.9546%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 48.65EUR 54.15EUR 29.78
EUR 87.24EUR 93.03EUR 51.17
EUR 104.24EUR 111.84EUR 61.51

No chart available

Key data
Yield max.13.73%
Yield max. p.a.16.05%
Riskbuffer38.59%
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Accrued interest1.31%
Premium component9.1010%
Interest share0.9546%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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