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11.25% p.a. Barrier Reverse Convertible on BlackRock, Goldman Sachs

  • Valor 120071810
  • ISIN CH1200718109
  • Symbol RMBMSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
Currencyusd
Price on
Sell
Buy
  • (Issuer) Callable
The Goldman Sachs Group, Inc.USD 
BlackRock Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.24.84%
Yield max. p.a.20.62%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0625% (11.25%)
Premium component9.6000%
Interest share4.4625%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 578.60USD 676.44USD 372.04
USD 291.38USD 336.40USD 185.02

No chart available

Key data
Yield max.24.84%
Yield max. p.a.20.62%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0625% (11.25%)
Premium component9.6000%
Interest share4.4625%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023
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%
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