derinet® Switzerland
Back

7.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 125455251
  • ISIN CH1254552511
  • Symbol RMA7AV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Quanto
  • (Issuer) Callable
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.)15.00% (7.50%)
Premium component6.8984%
Interest share8.1016%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2023
First Trading Day04/04/2023
Payment date05/04/2023
Final fixing31/03/2025
Redemption07/04/2025
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,337.50EUR 4,231.27EUR 2,327.20
USD 4,205.45USD 4,027.81USD 2,215.30
CHF 11,434.24CHF 10,963.31CHF 6,029.82

No chart available

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component6.8984%
Interest share8.1016%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2023
First Trading Day04/04/2023
Payment date05/04/2023
Final fixing31/03/2025
Redemption07/04/2025
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program