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9.35% p.a. Barrier Reverse Convertible on Siemens AG

  • Valor 124603357
  • ISIN CH1246033570
  • Symbol RSIAQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Siemens AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.54%
Yield max. p.a.7.95%
Barrier reachedno
Riskbuffer38.80%
Interest
Coupon (Coupon p.a.)9.35% (9.35%)
Accrued interest2.83%
Premium component6.0826%
Interest share3.2674%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/02/2023
First Trading Day15/02/2023
Payment date16/02/2023
Final fixing09/02/2024
Redemption16/02/2024
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
EUR 159.28EUR 149.59EUR 97.2338.80%

No chart available

Key data
Yield max.5.54%
Yield max. p.a.7.95%
Barrier reachedno
Riskbuffer38.80%
Interest
Coupon (Coupon p.a.)9.35% (9.35%)
Accrued interest2.83%
Premium component6.0826%
Interest share3.2674%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/02/2023
First Trading Day15/02/2023
Payment date16/02/2023
Final fixing09/02/2024
Redemption16/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 149.59
BarrierEUR 97.23 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Siemens
DE0007236101
Spot reference priceEUR 149.59
Ratio6.68494
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