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9.40% (6.25% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Swiss Life, Zurich Insurance

  • Valor 119434669
  • ISIN CH1194346693
  • Symbol RMBMEV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
Swiss Life Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.4097% (6.25%)
Accrued interest1.44%
Premium component7.9110%
Interest share1.4987%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.82525CHF 27.53CHF 13.77
CHF 49.34CHF 43.67CHF 21.84
CHF 505.80CHF 506.80CHF 253.40
CHF 450.90CHF 434.10CHF 217.10

No chart available

Interest
Coupon (Coupon p.a.)9.4097% (6.25%)
Accrued interest1.44%
Premium component7.9110%
Interest share1.4987%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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