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7.50% p.a. Barrier Reverse Convertible on Straumann Holding AG

  • Valor 123510271
  • ISIN CH1235102717
  • Symbol RSTAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.22%
Yield max. p.a.8.35%
Barrier reachedno
Riskbuffer44.78%
Interest
Coupon (Coupon p.a.)7.5625% (7.50%)
Accrued interest0.04%
Premium component5.8894%
Interest share1.6731%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing22/02/2024
Redemption29/02/2024
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 PriceBarrierBuffer
CHF 133.10CHF 124.30CHF 74.5844.78%

No chart available

Key data
Yield max.6.22%
Yield max. p.a.8.35%
Barrier reachedno
Riskbuffer44.78%
Interest
Coupon (Coupon p.a.)7.5625% (7.50%)
Accrued interest0.04%
Premium component5.8894%
Interest share1.6731%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing22/02/2024
Redemption29/02/2024
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 124.30
BarrierCHF 74.58 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Straumann
CH1175448666
Spot reference priceCHF 124.30
Ratio8.04505
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program