derinet® Switzerland
Back

10.51% (7.00% p.a.) Barrier Reverse Convertible on Colgate-Palmolive, Johnson & Johnson, Procter & Gamble

  • Valor 120070970
  • ISIN CH1200709702
  • Symbol RMA19V
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
Colgate-Palmolive CompanyUSD 
Johnson & JohnsonUSD 
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Key data
End of subscription12/08/2022
Interest
Coupon (Coupon p.a.)10.5194% (7.00%)
Premium component6.0064%
Interest share4.513%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption20/02/2024
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 80.34USD 80.88USD 44.48
USD 170.67USD 173.05USD 95.18
USD 146.30USD 142.08USD 78.14

No chart available

Key data
End of subscription12/08/2022
Interest
Coupon (Coupon p.a.)10.5194% (7.00%)
Premium component6.0064%
Interest share4.513%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption20/02/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
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

100.00%
Barrier55.00%
Barrier observationcontinuous
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