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11.95% (9.50% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com

  • Valor 120073846
  • ISIN CH1200738461
  • Symbol RMA9OV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Amazon.com Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.12.28%
Yield max. p.a.10.05%
Riskbuffer51.21%
Interest
Coupon (Coupon p.a.)11.9542% (9.50%)
Accrued interest0.16%
Premium component6.2754%
Interest share5.6788%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing26/12/2023
Redemption03/01/2024
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 101.43USD 98.74USD 49.37
USD 120.95USD 113.78USD 56.89

No chart available

Key data
Yield max.12.28%
Yield max. p.a.10.05%
Riskbuffer51.21%
Interest
Coupon (Coupon p.a.)11.9542% (9.50%)
Accrued interest0.16%
Premium component6.2754%
Interest share5.6788%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing26/12/2023
Redemption03/01/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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