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5.00% p.a. Callable Reverse Convertible on Holcim, Roche, Swisscom, UBS Group, Zurich Insurance

  • Valor 123510002
  • ISIN CH1235100026
  • Symbol RMAV9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component10.2636%
Interest share4.7364%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/02/2026
Redemption17/02/2026
Early Redemption
Next observation day12/02/2024
Observation day after next10/05/2024
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 32.89CHF 54.82
CHF 168.09CHF 280.15
CHF 342.10CHF 570.20
CHF 11.967CHF 19.945
CHF 259.50CHF 432.50

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component10.2636%
Interest share4.7364%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/02/2026
Redemption17/02/2026
Early Redemption
Next observation day12/02/2024
Observation day after next10/05/2024
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
Strike60.00%
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