derinet® Switzerland
Back

5.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 121709440
  • ISIN CH1217094403
  • Symbol RMBAXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component3.6112%
Interest share1.3888%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day04/04/2023
Interval (in months)3
Life cycle
Initial fixing27/09/2022
First Trading Day03/10/2022
Payment date04/10/2022
Final fixing27/09/2023
Redemption04/10/2023
Barrier reachedno
Autocall
Autocall Level (in %)90.00%
Next observation date28/03/2023
Übernächster Beobachtungstag27/06/2023
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 PriceBarrier
CHF 109.42CHF 90.77CHF 67.60
CHF 85.30CHF 63.38CHF 47.20
CHF 302.95CHF 263.52CHF 196.24

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component3.6112%
Interest share1.3888%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day04/04/2023
Interval (in months)3
Life cycle
Initial fixing27/09/2022
First Trading Day03/10/2022
Payment date04/10/2022
Final fixing27/09/2023
Redemption04/10/2023
Barrier reachedno
Autocall
Autocall Level (in %)90.00%
Next observation date28/03/2023
Übernächster Beobachtungstag27/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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

85.00%
Barrier63.30%
Barrier observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program