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3.65% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 124602801
  • ISIN CH1246028018
  • Symbol RMAX7V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.3101% (3.65%)
Accrued interest0.99%
Premium component4.0586%
Interest share3.2515%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/02/2023
First Trading Day23/02/2023
Payment date24/02/2023
Final fixing18/02/2025
Redemption25/02/2025
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,323.52EUR 4,274.92EUR 2,137.46
USD 4,282.37USD 4,079.09USD 2,039.55
CHF 11,443.35CHF 11,256.29CHF 5,628.15

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Interest
Coupon (Coupon p.a.)7.3101% (3.65%)
Accrued interest0.99%
Premium component4.0586%
Interest share3.2515%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/02/2023
First Trading Day23/02/2023
Payment date24/02/2023
Final fixing18/02/2025
Redemption25/02/2025
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program