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10.25% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

  • Valor 119435126
  • ISIN CH1194351263
  • Symbol RMA1YV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.50% (10.25%)
Premium component17.9840%
Interest share2.516%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day03/11/2022
Payment date04/11/2022
Final fixing28/10/2024
Redemption04/11/2024
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 34.50CHF 27.72CHF 13.86
CHF 58.06CHF 45.01CHF 22.51
CHF 247.60CHF 226.60CHF 113.30

No chart available

Interest
Coupon (Coupon p.a.)20.50% (10.25%)
Premium component17.9840%
Interest share2.516%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day03/11/2022
Payment date04/11/2022
Final fixing28/10/2024
Redemption04/11/2024
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
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