derinet® Switzerland
Back

10.50% p.a. Callable Barrier Reverse Convertible on BP, Enel, ENI, Shell (Quanto EUR)

  • Valor 123510011
  • ISIN CH1235100117
  • Symbol RMAXEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Shell PLCEUR 
BP PLCGBP 
Enel SpAEUR 
ENI SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.00% (10.50%)
Premium component14.6688%
Interest share6.3312%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/02/2025
Redemption17/02/2025
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 5.60GBP 2.80
EUR EUR 5.411EUR 2.706
EUR EUR 14.75EUR 7.375
EUR 25.69EUR 28.695EUR 14.348

No chart available

Interest
Coupon (Coupon p.a.)21.00% (10.50%)
Premium component14.6688%
Interest share6.3312%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/02/2025
Redemption17/02/2025
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
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