derinet® Switzerland
Back

5.50% p.a. Barrier Reverse Convertible on Galenica, Swisscom

  • Valor 119434847
  • ISIN CH1194348475
  • Symbol RMA5RV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Galenica AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.33%
Yield max. p.a.5.50%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component8.0992%
Interest share2.9008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 70.80CHF 71.75CHF 43.05
CHF 462.50CHF 463.50CHF 278.10

No chart available

Key data
Yield max.11.33%
Yield max. p.a.5.50%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component8.0992%
Interest share2.9008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
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%
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