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6.50% p.a. Barrier Reverse Convertible on Partners Group Holding AG

  • Valor 123510265
  • ISIN CH1235102659
  • Symbol RPGAFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer35.98%
Interest
Coupon (Coupon p.a.)5.3264% (6.50%)
Accrued interest1.77%
Premium component4.0101%
Interest share1.3163%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing15/12/2023
Redemption22/12/2023
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 PriceBarrierBuffer
CHF 841.60CHF 898.00CHF 538.8035.98%

No chart available

Key data
Barrier reachedno
Riskbuffer35.98%
Interest
Coupon (Coupon p.a.)5.3264% (6.50%)
Accrued interest1.77%
Premium component4.0101%
Interest share1.3163%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 898.00
BarrierCHF 538.80 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Partners Group Holding
CH0024608827
Spot reference priceCHF 898.00
Ratio1.11359
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program