derinet® Switzerland
Back

12.50% p.a. Barrier Reverse Convertible on Partners Group Holding, The Blackstone (Quanto CHF)

  • Valor 119434815
  • ISIN CH1194348152
  • Symbol RMBO6V
Product repaid early on 23/09/2022
  • Quanto
  • (Issuer) Callable
Partners Group Holding AGCHF 
Blackstone Group LPUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)15.625% (12.50%)
Premium component13.7985%
Interest share1.8265%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption05/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 93.52USD 100.51USD 50.26
CHF 865.40CHF 967.60CHF 483.80

No chart available

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)15.625% (12.50%)
Premium component13.7985%
Interest share1.8265%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption05/01/2024
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program