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6.03% (6.00% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 119434972
  • ISIN CH1194349721
  • Symbol RCFAQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.58%
Yield max. p.a.5.53%
Interest
Coupon (Coupon p.a.)6.0333% (6.00%)
Accrued interest0.00%
Premium component4.7409%
Interest share1.2924%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption09/10/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 99.94CHF 70.71

No chart available

Key data
Yield max.5.58%
Yield max. p.a.5.53%
Interest
Coupon (Coupon p.a.)6.0333% (6.00%)
Accrued interest0.00%
Premium component4.7409%
Interest share1.2924%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption09/10/2023
Figures
SSPA categorisationReverse 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

CHF 70.71
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 94.28
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program