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7.00% p.a. Barrier Reverse Convertible on Bâloise, Swiss Life, Swiss Re, Zurich Insurance

  • Valor 119434647
  • ISIN CH1194346479
  • Symbol RMADXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Bâloise Holding AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.23.76%
Yield max. p.a.11.80%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component12.1664%
Interest share1.8336%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/08/2024
Redemption26/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 127.30CHF 153.10CHF 76.60
CHF 438.60CHF 516.00CHF 258.00
CHF 72.56CHF 74.74CHF 37.37
CHF 402.90CHF 428.40CHF 214.20

No chart available

Key data
Yield max.23.76%
Yield max. p.a.11.80%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component12.1664%
Interest share1.8336%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/08/2024
Redemption26/08/2024
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%
Barrier50.00%
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