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12.06% (12.00% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

  • Valor 121712755
  • ISIN CH1217127559
  • Symbol RAMACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.76%
Yield max. p.a.8.47%
Barrier reachedno
Riskbuffer48.54%
Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest3.90%
Premium component7.0806%
Interest share4.9861%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
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 PriceBarrierBuffer
USD 97.24USD 93.41USD 51.3848.54%

No chart available

Key data
Yield max.5.76%
Yield max. p.a.8.47%
Barrier reachedno
Riskbuffer48.54%
Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest3.90%
Premium component7.0806%
Interest share4.9861%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
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 93.41
BarrierUSD 51.38 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 93.41
Ratio10.70549
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