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7.00% p.a. Autocallable Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 125455523
  • ISIN CH1254555233
  • Symbol RMBDZV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Triparty Collateralised Instrument
  • Autocallable
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component6.4690%
Interest share2.281%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2023
First Trading Day03/04/2023
Payment date03/04/2023
Final fixing27/06/2024
Redemption04/07/2024
Autocall
Autocall Level (in %)95.00%
Next observation date27/09/2023
Übernächster Beobachtungstag22/12/2023
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 400.20CHF 535.40
CHF 68.65CHF 91.84
CHF 315.00CHF 421.40

No chart available

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component6.4690%
Interest share2.281%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2023
First Trading Day03/04/2023
Payment date03/04/2023
Final fixing27/06/2024
Redemption04/07/2024
Autocall
Autocall Level (in %)95.00%
Next observation date27/09/2023
Übernächster Beobachtungstag22/12/2023
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
Strike74.75%
COSINo
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