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7.25% p.a. Callable Reverse Convertible on Adecco, Geberit, Holcim, Straumann, Swisscom

  • Valor 123510581
  • ISIN CH1235105819
  • Symbol RMA8AV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Geberit AGCHF 
Straumann Holding AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.125% (7.25%)
Premium component14.0160%
Interest share4.109%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/03/2023
First Trading Day30/03/2023
Payment date31/03/2023
Final fixing24/09/2025
Redemption01/10/2025
Early Redemption
Next observation day22/03/2024
Observation day after next24/06/2024
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
UnderlyingStrikeB. price
CHF 20.20CHF 31.08
CHF 318.00CHF 489.20
CHF 36.44CHF 56.06
CHF 82.19CHF 126.45
CHF 381.90CHF 587.60

No chart available

Interest
Coupon (Coupon p.a.)18.125% (7.25%)
Premium component14.0160%
Interest share4.109%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/03/2023
First Trading Day30/03/2023
Payment date31/03/2023
Final fixing24/09/2025
Redemption01/10/2025
Early Redemption
Next observation day22/03/2024
Observation day after next24/06/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program