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9.25% p.a. Barrier Reverse Convertible on Allianz, AXA, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 119434854
  • ISIN CH1194348541
  • Symbol RMBP5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.00%
Yield max. p.a.7.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.50% (9.25%)
Premium component15.5992%
Interest share2.9008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day17/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
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
EUR 205.60EUR 161.80EUR 80.90
EUR 27.355EUR 22.475EUR 11.238
CHF 84.52CHF 73.16CHF 36.58
CHF 452.00CHF 395.00CHF 197.50

No chart available

Key data
Yield max.14.00%
Yield max. p.a.7.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.50% (9.25%)
Premium component15.5992%
Interest share2.9008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day17/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program