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4.90% p.a. Barrier Reverse Convertible on Holcim, Straumann, Swiss Re

  • Valor 120072083
  • ISIN CH1200720832
  • Symbol RMAT7V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Barrier observation at the end
  • Product with sustainability features
Swiss Re AGCHF 
Straumann Holding AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest1.29%
Interest
Coupon (Coupon p.a.)4.9272% (4.90%)
Accrued interest1.29%
Premium component4.1847%
Interest share0.7425%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 48.26CHF 43.67CHF 32.75
CHF 106.80CHF 109.65CHF 82.24
CHF 84.92CHF 73.98CHF 55.49

No chart available

Key data
Barrier reachedno
Accrued interest1.29%
Interest
Coupon (Coupon p.a.)4.9272% (4.90%)
Accrued interest1.29%
Premium component4.1847%
Interest share0.7425%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption04/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier75.00%
Barrier observationat the end
COSINo
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