derinet® Switzerland
Back

5.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 119434842
  • ISIN CH1194348426
  • Symbol RMAZMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.00%
Yield max. p.a.4.87%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component7.0440%
Interest share2.956%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/09/2022
First Trading Day04/10/2022
Payment date05/10/2022
Final fixing30/09/2024
Redemption07/10/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 107.06CHF 105.76CHF 52.88
CHF 76.35CHF 74.82CHF 37.41
CHF 328.00CHF 325.45CHF 162.73

No chart available

Key data
Yield max.10.00%
Yield max. p.a.4.87%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component7.0440%
Interest share2.956%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/09/2022
First Trading Day04/10/2022
Payment date05/10/2022
Final fixing30/09/2024
Redemption07/10/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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