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11.50% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

  • Valor 121106002
  • ISIN CH1211060020
  • Symbol RMALPV
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.13.30%
Yield max. p.a.9.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component15.4758%
Interest share1.7742%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing10/06/2024
Redemption17/06/2024
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 29.18CHF 17.51
CHF 53.20CHF 48.63CHF 29.18
CHF 261.70CHF 238.80CHF 143.30

No chart available

Key data
Yield max.13.30%
Yield max. p.a.9.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component15.4758%
Interest share1.7742%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing10/06/2024
Redemption17/06/2024
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%
Barrier60.00%
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