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10.00% p.a. Barrier Reverse Convertible on Allianz, AXA, Generali

  • Valor 119434975
  • ISIN CH1194349754
  • Symbol RMADQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.30%
Yield max. p.a.5.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component11.0094%
Interest share3.9906%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2022
First Trading Day13/10/2022
Payment date14/10/2022
Final fixing08/04/2024
Redemption15/04/2024
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 204.35EUR 164.30EUR 82.15
EUR 27.355EUR 23.12EUR 11.56
EUR EUR 13.745EUR 6.873

No chart available

Key data
Yield max.8.30%
Yield max. p.a.5.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component11.0094%
Interest share3.9906%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2022
First Trading Day13/10/2022
Payment date14/10/2022
Final fixing08/04/2024
Redemption15/04/2024
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 valueEUR 1,000.00
Reference currencyEUR
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