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4.56% (4.50% p.a.) Barrier Reverse Convertible on Flughafen Zürich AG

  • Valor 125534176
  • ISIN CH1255341765
  • Symbol RFHABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Flughafen Zürich AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.70%
Yield max. p.a.4.47%
Barrier reachedno
Riskbuffer29.07%
Interest
Coupon (Coupon p.a.)4.5625% (4.50%)
Accrued interest0.80%
Premium component2.7035%
Interest share1.859%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption02/04/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 175.60CHF 165.24CHF 123.90229.07%

No chart available

Key data
Yield max.3.70%
Yield max. p.a.4.47%
Barrier reachedno
Riskbuffer29.07%
Interest
Coupon (Coupon p.a.)4.5625% (4.50%)
Accrued interest0.80%
Premium component2.7035%
Interest share1.859%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption02/04/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 165.24
BarrierCHF 123.902 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Flughafen Zürich
CH0319416936
Spot reference priceCHF 165.24
Ratio6.0519
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program