derinet® Switzerland
Back

13.66% p.a. Barrier Reverse Convertible on Adidas, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 120073821
  • ISIN CH1200738214
  • Symbol RMA15V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.6676% (13.66%)
Premium component11.7656%
Interest share1.902%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 34.17
Next Coupon Payment Day19/12/2022
Interval (in months)3
Life cycle
Initial fixing12/09/2022
First Trading Day16/09/2022
Payment date19/09/2022
Final fixing12/09/2023
Redemption19/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date12/12/2022
Übernächster Beobachtungstag13/03/2023
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
EUR 124.26EUR 148.52EUR 89.11
EUR 559.70EUR 526.90EUR 316.10
EUR 715.30EUR 654.70EUR 392.80

No chart available

Interest
Coupon (Coupon p.a.)13.6676% (13.66%)
Premium component11.7656%
Interest share1.902%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 34.17
Next Coupon Payment Day19/12/2022
Interval (in months)3
Life cycle
Initial fixing12/09/2022
First Trading Day16/09/2022
Payment date19/09/2022
Final fixing12/09/2023
Redemption19/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date12/12/2022
Übernächster Beobachtungstag13/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
Barrier observationat the end
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