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6.00% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 119434699
  • ISIN CH1194346990
  • Symbol RMAEOV
Product expired on 28/08/2023
  • Quanto
  • (Issuer) Callable
UnderlyingUSD 
UnderlyingEUR 
UnderlyingCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date04/09/2023
Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Premium component7.5372%
Interest share1.4628%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/08/2022
First Trading Day30/08/2022
Payment date31/08/2022
Final fixing26/02/2024
Redemption04/03/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,174.66EUR 3,667.46EUR 2,200.48
USD 4,288.05USD 4,140.77USD 2,484.46
CHF 10,963.50CHF 11,012.87CHF 6,607.72

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date04/09/2023
Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Premium component7.5372%
Interest share1.4628%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/08/2022
First Trading Day30/08/2022
Payment date31/08/2022
Final fixing26/02/2024
Redemption04/03/2024
Sustainability feature
--
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%
Barrier60.00%
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