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12.00% p.a. Reverse Convertible on Apple Inc.

  • Valor 121106327
  • ISIN CH1211063271
  • Symbol RAAAGV
Product expired on 04/05/2023
  • (Issuer) Callable
  • Product with sustainability features
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date11/05/2023
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component7.1784%
Interest share4.8216%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing04/01/2024
Redemption11/01/2024
Early Redemption
Next observation day05/06/2023
Observation day after next03/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 180.95USD 99.78

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date11/05/2023
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component7.1784%
Interest share4.8216%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing04/01/2024
Redemption11/01/2024
Early Redemption
Next observation day05/06/2023
Observation day after next03/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 10,000.00
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 99.78
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 126.42
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program