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5.45% (6.22% p.a.) Barrier Reverse Convertible on Berkshire Hathaway Inc.

  • Valor 124602551
  • ISIN CH1246025519
  • Symbol RBRADV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Berkshire Hathaway Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer32.55%
Interest
Coupon (Coupon p.a.)5.45% (6.22%)
Accrued interest0.74%
Premium component1.1872%
Interest share4.2628%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/02/2023
First Trading Day06/02/2023
Payment date07/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 301.06USD 312.40USD 203.0632.55%

No chart available

Key data
Barrier reachedno
Riskbuffer32.55%
Interest
Coupon (Coupon p.a.)5.45% (6.22%)
Accrued interest0.74%
Premium component1.1872%
Interest share4.2628%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/02/2023
First Trading Day06/02/2023
Payment date07/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 312.40
BarrierUSD 203.06 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Berkshire Hathaway
US0846707026
Spot reference priceUSD 312.40
Ratio3.20102
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program