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24.00% p.a. Barrier Reverse Convertible on DocMorris AG

  • Valor 123510383
  • ISIN CH1235103830
  • Symbol RROAFV
Product expired on 18/09/2023
  • (Issuer) Callable
  • Product with sustainability features
DocMorris AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/09/2023
Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component22.4400%
Interest share1.56%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Early Redemption
Next observation day18/12/2023
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 47.46CHF 43.76CHF 21.88

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/09/2023
Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component22.4400%
Interest share1.56%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Early Redemption
Next observation day18/12/2023
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 43.76
BarrierCHF 21.88 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
DocMorris
CH0042615283
Spot reference priceCHF 43.76
Ratio22.85192
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program