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24.50% p.a. Barrier Reverse Convertible on BioNTech, Moderna

  • Valor 120071492
  • ISIN CH1200714926
  • Symbol RMAEPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
Currencyusd
Price on
Sell
Buy
  • (Issuer) Callable
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Key data
Yield max.31.89%
Yield max. p.a.35.25%
Barrier reachedno
Interest
Coupon (Coupon p.a.)24.50% (24.50%)
Premium component21.0740%
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 130.30USD 147.92USD 73.96
USD 122.23USD 146.10USD 73.05

No chart available

Key data
Yield max.31.89%
Yield max. p.a.35.25%
Barrier reachedno
Interest
Coupon (Coupon p.a.)24.50% (24.50%)
Premium component21.0740%
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