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16.00% (8.00% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

  • Valor 121105814
  • ISIN CH1211058149
  • Symbol RMAH4V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.13.90%
Yield max. p.a.8.27%
Riskbuffer49.54%
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Accrued interest2.40%
Premium component10.6663%
Interest share5.3337%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing02/12/2024
Redemption09/12/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 205.15EUR 202.65EUR 101.33
EUR 26.635EUR 27.39EUR 13.695
EUR EUR 17.23EUR 8.615

No chart available

Key data
Yield max.13.90%
Yield max. p.a.8.27%
Riskbuffer49.54%
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Accrued interest2.40%
Premium component10.6663%
Interest share5.3337%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing02/12/2024
Redemption09/12/2024
Barrier reachedno
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program