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7.25% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 120072051
  • ISIN CH1200720519
  • Symbol RMAAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component7.5776%
Interest share6.9224%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/08/2022
First Trading Day30/08/2022
Payment date31/08/2022
Final fixing26/08/2024
Redemption03/09/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,433.45EUR 3,667.46EUR 1,833.73
USD 3,744.52USD 4,140.77USD 2,070.39
CHF 10,391.13CHF 11,012.87CHF 5,506.44

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Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component7.5776%
Interest share6.9224%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/08/2022
First Trading Day30/08/2022
Payment date31/08/2022
Final fixing26/08/2024
Redemption03/09/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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