derinet® Switzerland
Back

11.50% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley

  • Valor 120071372
  • ISIN CH1200713720
  • Symbol RMBH9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Morgan StanleyUSD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component12.0978%
Interest share5.1522%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing20/02/2024
Redemption27/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 304.67USD 349.27USD 192.10
USD 108.14USD 118.63USD 65.25
USD 81.31USD 90.01USD 49.51

No chart available

Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component12.0978%
Interest share5.1522%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing20/02/2024
Redemption27/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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