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19.00% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Netflix, Walt Disney

  • Valor 120071373
  • ISIN CH1200713738
  • Symbol RMBJ8V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
Currencyusd
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.29.02%
Yield max. p.a.32.05%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.00% (19.00%)
Premium component15.5740%
Interest share3.426%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 114.41USD 138.23USD 69.12
USD 151.76USD 171.52USD 85.76
USD 224.36USD 241.16USD 120.58
USD 95.85USD 120.14USD 60.07

No chart available

Key data
Yield max.29.02%
Yield max. p.a.32.05%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.00% (19.00%)
Premium component15.5740%
Interest share3.426%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023
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%
Barrier50.00%
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