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17.09% (17.00% p.a.) Barrier Reverse Convertible on On Holding Ltd

  • Valor 120073946
  • ISIN CH1200739469
  • Symbol RONAHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
On Holding LtdUSD 
Please note that this is an indication.

Documents

Key data
Yield max.19.41%
Yield max. p.a.19.63%
Barrier reachedno
Riskbuffer50.15%
Interest
Coupon (Coupon p.a.)17.0944% (17.00%)
Accrued interest0.28%
Premium component12.6288%
Interest share4.4656%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 17.91USD 17.16USD 8.5850.15%

No chart available

Key data
Yield max.19.41%
Yield max. p.a.19.63%
Barrier reachedno
Riskbuffer50.15%
Interest
Coupon (Coupon p.a.)17.0944% (17.00%)
Accrued interest0.28%
Premium component12.6288%
Interest share4.4656%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/09/2023
Redemption02/10/2023
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

USD 17.16
BarrierUSD 8.58 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
On Holding
CH1134540470
Spot reference priceUSD 17.16
Ratio58.27506
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