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5.50% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)

  • Valor 119434536
  • ISIN CH1194345364
  • Symbol RMA7IV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
End of subscription10/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component9.0808%
Interest share1.9192%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/08/2022
First Trading Day16/08/2022
Payment date17/08/2022
Final fixing12/08/2024
Redemption19/08/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,749.35EUR 3,751.72EUR 2,063.45
USD 4,210.24USD 4,149.98USD 2,282.49
CHF 11,155.10CHF 11,187.82CHF 6,153.30

No chart available

Key data
End of subscription10/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component9.0808%
Interest share1.9192%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/08/2022
First Trading Day16/08/2022
Payment date17/08/2022
Final fixing12/08/2024
Redemption19/08/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
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