derinet® Switzerland
Back

9.00% p.a. Callable Barrier Reverse Convertible on AXA, Munich Re, Swiss Re (Quanto CHF)

  • Valor 123510005
  • ISIN CH1235100059
  • Symbol RMAWJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.22%
Yield max. p.a.11.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.0898%
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
EUR 27.50EUR 28.425EUR 17.055
EUR 318.10EUR 323.40EUR 194.00
CHF 92.62CHF 94.14CHF 56.48

No chart available

Key data
Yield max.16.22%
Yield max. p.a.11.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.0898%
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%
Barrier60.00%
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