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10.25% p.a. Barrier Reverse Convertible on Adidas, SAP, Siemens

  • Valor 119434663
  • ISIN CH1194346636
  • Symbol RMA3XV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Siemens AGEUR 
Adidas AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.89%
Yield max. p.a.18.20%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.25% (10.25%)
Premium component8.7864%
Interest share1.4636%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 127.30EUR 151.54EUR 75.77
EUR 82.40EUR 85.29EUR 42.65
EUR 97.92EUR 102.90EUR 51.45

No chart available

Key data
Yield max.16.89%
Yield max. p.a.18.20%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.25% (10.25%)
Premium component8.7864%
Interest share1.4636%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
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