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11.00% p.a. Callable Barrier Reverse Convertible on Allianz, Mercedes-Benz Group, SAP

  • Valor 123509880
  • ISIN CH1235098808
  • Symbol RMAUUV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Mercedes-Benz Group AGEUR 
Allianz SEEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.22.54%
Yield max. p.a.11.38%
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.00% (11.00%)
Premium component16.0368%
Interest share5.9632%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2025
Redemption10/02/2025
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
EUR 208.30EUR 220.75EUR 110.38
EUR 70.48EUR 72.00EUR 36.00
EUR 113.84EUR 112.28EUR 56.14

No chart available

Key data
Yield max.22.54%
Yield max. p.a.11.38%
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.00% (11.00%)
Premium component16.0368%
Interest share5.9632%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2025
Redemption10/02/2025
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program