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9.00% p.a. Barrier Reverse Convertible on Apple Inc.

  • Valor 120070980
  • ISIN CH1200709801
  • Symbol RAAAHV
Product expired on 15/05/2023
  • (Issuer) Callable
  • Product with sustainability features
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/05/2023
Interest
Coupon (Coupon p.a.)11.25% (9.00%)
Premium component7.0130%
Interest share4.237%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing13/11/2023
Redemption20/11/2023
Early Redemption
Next observation day14/08/2023
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 PriceBarrierBuffer
USD 175.43USD 172.10USD 103.26

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/05/2023
Interest
Coupon (Coupon p.a.)11.25% (9.00%)
Premium component7.0130%
Interest share4.237%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing13/11/2023
Redemption20/11/2023
Early Redemption
Next observation day14/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

USD 172.10
BarrierUSD 103.26 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 172.10
Ratio5.81058
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