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7.00% p.a. Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re (Quanto CHF)

  • Valor 119435098
  • ISIN CH1194350984
  • Symbol RMA2TV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Swiss Re AGCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component11.3072%
Interest share2.6928%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2022
First Trading Day27/10/2022
Payment date28/10/2022
Final fixing21/10/2024
Redemption28/10/2024
Early Redemption
Next observation day23/10/2023
Observation day after next22/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 112.75EUR 173.46
EUR 15.75EUR 24.23
CHF 301.10CHF 463.20
CHF 48.80CHF 75.08

No chart available

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component11.3072%
Interest share2.6928%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2022
First Trading Day27/10/2022
Payment date28/10/2022
Final fixing21/10/2024
Redemption28/10/2024
Early Redemption
Next observation day23/10/2023
Observation day after next22/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike65.00%
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