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6.00% p.a. Callable Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re, UBS Group

  • Valor 123509872
  • ISIN CH1235098725
  • Symbol RMASRV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Premium component13.8024%
Interest share4.1976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2026
Redemption10/02/2026
Early Redemption
Next observation day05/02/2024
Observation day after next02/05/2024
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
UnderlyingStrikeB. price
CHF 72.66CHF 111.78
CHF 51.70CHF 79.54
CHF 183.53CHF 282.35
CHF 61.33CHF 94.36
CHF 13.091CHF 20.14

No chart available

Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Premium component13.8024%
Interest share4.1976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2026
Redemption10/02/2026
Early Redemption
Next observation day05/02/2024
Observation day after next02/05/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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