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18.17% p.a. Barrier Reverse Convertible on Adyen , Anheuser-Busch InBev, Bayer

  • Valor 121713376
  • ISIN CH1217133763
  • Symbol RMAACV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Triparty Collateralised Instrument
  • Autocallable
Bayer AGEUR 
Anheuser-Busch InBev NVEUR 
Adyen N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.1732% (18.17%)
Premium component15.5552%
Interest share2.618%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 45.43
Next Coupon Payment Day29/08/2023
Interval (in months)3
Life cycle
Initial fixing22/11/2022
First Trading Day29/11/2022
Payment date29/11/2022
Final fixing22/11/2023
Redemption29/11/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date22/08/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1,528.40EUR 1,491.40EUR 820.30
EUR 53.17EUR 54.31EUR 29.87
EUR 54.40EUR 54.94EUR 30.22

No chart available

Interest
Coupon (Coupon p.a.)18.1732% (18.17%)
Premium component15.5552%
Interest share2.618%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 45.43
Next Coupon Payment Day29/08/2023
Interval (in months)3
Life cycle
Initial fixing22/11/2022
First Trading Day29/11/2022
Payment date29/11/2022
Final fixing22/11/2023
Redemption29/11/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date22/08/2023
Sustainability feature
--
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

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program