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15.00% p.a. Reverse Convertible on Alphabet, Microsoft

  • Valor 120070766
  • ISIN CH1200707664
  • Symbol RMARZV
Product expired on 28/10/2022
  • Autocallable
Microsoft Corp.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity GOOGL
Repayment Date04/11/2022
Interest
Coupon (Coupon p.a.)3.75% (15.00%)
Premium component3.1044%
Interest share0.6456%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 3,750.00
Interval (in months)1
Life cycle
Initial fixing28/07/2022
First Trading Day03/08/2022
Payment date04/08/2022
Final fixing28/10/2022
Redemption04/11/2022
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 93.71USD 101.81USD 113.2023
USD 247.40USD 246.30USD 273.8535

No chart available

Key data
DeliveryEquity GOOGL
Repayment Date04/11/2022
Interest
Coupon (Coupon p.a.)3.75% (15.00%)
Premium component3.1044%
Interest share0.6456%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 3,750.00
Interval (in months)1
Life cycle
Initial fixing28/07/2022
First Trading Day03/08/2022
Payment date04/08/2022
Final fixing28/10/2022
Redemption04/11/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 300,000.00
Reference currencyUSD
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

89.94%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program