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10.75% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

  • Valor 121105817
  • ISIN CH1211058172
  • Symbol RMAJOV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.09%
Yield max. p.a.8.67%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component14.3064%
Interest share1.8186%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing03/06/2024
Redemption10/06/2024
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
CHF 31.83CHF 29.63CHF 16.30
CHF 53.20CHF 48.96CHF 26.93
CHF 261.70CHF 241.30CHF 132.70

No chart available

Key data
Yield max.12.09%
Yield max. p.a.8.67%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component14.3064%
Interest share1.8186%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing03/06/2024
Redemption10/06/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier55.00%
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