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11.15% (11.00% p.a.) Barrier Reverse Convertible on Prosus NV

  • Valor 125534205
  • ISIN CH1255342052
  • Symbol RPRAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Prosus NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.10.63%
Yield max. p.a.12.84%
Barrier reachedno
Riskbuffer41.72%
Interest
Coupon (Coupon p.a.)11.1528% (11.00%)
Accrued interest1.96%
Premium component7.6726%
Interest share3.4802%
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
EUR 61.57EUR 66.76EUR 36.7241.72%

No chart available

Key data
Yield max.10.63%
Yield max. p.a.12.84%
Barrier reachedno
Riskbuffer41.72%
Interest
Coupon (Coupon p.a.)11.1528% (11.00%)
Accrued interest1.96%
Premium component7.6726%
Interest share3.4802%
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 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 66.76
BarrierEUR 36.72 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Prosus
NL0013654783
Spot reference priceEUR 66.76
Ratio14.97903
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program