derinet® Switzerland
Back

8.17% p.a. Barrier Reverse Convertible on Sika AG

  • Valor 120072449
  • ISIN CH1200724495
  • Symbol RSIAIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.63%
Yield max. p.a.14.73%
Barrier reachedno
Riskbuffer30.29%
Interest
Coupon (Coupon p.a.)8.1728% (8.17%)
Accrued interest0.61%
Premium component7.4088%
Interest share0.764%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/08/2022
First Trading Day29/08/2022
Payment date30/08/2022
Final fixing23/08/2023
Redemption30/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 195.95CHF 226.20CHF 135.7030.29%

No chart available

Key data
Yield max.13.63%
Yield max. p.a.14.73%
Barrier reachedno
Riskbuffer30.29%
Interest
Coupon (Coupon p.a.)8.1728% (8.17%)
Accrued interest0.61%
Premium component7.4088%
Interest share0.764%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/08/2022
First Trading Day29/08/2022
Payment date30/08/2022
Final fixing23/08/2023
Redemption30/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
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

CHF 226.20
BarrierCHF 135.70 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sika
CH0418792922
Spot reference priceCHF 226.20
Ratio4.42087
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