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6.45% (6.80% p.a.) Barrier Reverse Convertible on AXA SA

  • Valor 121106373
  • ISIN CH1211063735
  • Symbol RCSANV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.84%
Yield max. p.a.8.00%
Barrier reachedno
Riskbuffer42.02%
Interest
Coupon (Coupon p.a.)6.45% (6.80%)
Accrued interest1.47%
Premium component3.5435%
Interest share2.9065%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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 PriceBarrierBuffer
EUR 27.885EUR 27.05EUR 16.22842.02%

No chart available

Key data
Yield max.5.84%
Yield max. p.a.8.00%
Barrier reachedno
Riskbuffer42.02%
Interest
Coupon (Coupon p.a.)6.45% (6.80%)
Accrued interest1.47%
Premium component3.5435%
Interest share2.9065%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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

EUR 27.05
BarrierEUR 16.228 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 27.05
Ratio36.97404
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program