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7.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)

  • Valor 125534209
  • ISIN CH1255342094
  • Symbol RMAPLV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • 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.)11.625% (7.75%)
Premium component6.8136%
Interest share4.8114%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2023
First Trading Day04/04/2023
Payment date05/04/2023
Final fixing30/09/2024
Redemption07/10/2024
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 2,961.89
USD 4,205.45USD 4,027.81USD 2,819.47
CHF 11,434.24CHF 10,963.31CHF 7,674.32

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Interest
Coupon (Coupon p.a.)11.625% (7.75%)
Premium component6.8136%
Interest share4.8114%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2023
First Trading Day04/04/2023
Payment date05/04/2023
Final fixing30/09/2024
Redemption07/10/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier70.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program