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12.00% p.a. Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UBS Group (Quanto CHF)

  • Valor 119434665
  • ISIN CH1194346651
  • Symbol RMA6HV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Deutsche Bank AGEUR 
BNP ParibasEUR 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (12.00%)
Premium component13.8285%
Interest share1.1715%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 43.635EUR 45.85EUR 22.93
EUR 7.867EUR 8.171EUR 4.086
CHF 14.695CHF 15.265CHF 7.633

No chart available

Interest
Coupon (Coupon p.a.)15.00% (12.00%)
Premium component13.8285%
Interest share1.1715%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
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