derinet® Switzerland
Back

10.50% p.a. Callable Barrier Reverse Convertible on Bachem, Lonza, Merck KGaA (Quanto CHF)

  • Valor 123510004
  • ISIN CH1235100042
  • Symbol RMAWGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Lonza Group AGCHF 
Merck KGaAEUR 
Bachem Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.18.21%
Yield max. p.a.12.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component13.3398%
Interest share2.4102%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 87.05CHF 85.85CHF 47.22
CHF 539.60CHF 543.40CHF 298.90
EUR 165.05EUR 184.75EUR 101.61

No chart available

Key data
Yield max.18.21%
Yield max. p.a.12.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component13.3398%
Interest share2.4102%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
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 valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program