derinet® Switzerland
Back

10.00% p.a. Callable Barrier Reverse Convertible on Alcon, Sonova, Straumann

  • Valor 126267046
  • ISIN CH1262670461
  • Symbol RMBIVV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Sonova Holding AGCHF 
Straumann Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription26/05/2023
Yield max.15.73%
Yield max. p.a.10.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component12.1314%
Interest share2.8686%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day02/06/2023
Payment date05/06/2023
Final fixing26/11/2024
Redemption03/12/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 72.10CHF 71.68CHF 39.42
CHF 239.20CHF 238.70CHF 131.30
CHF 136.15CHF 136.85CHF 75.27

No chart available

Key data
End of subscription26/05/2023
Yield max.15.73%
Yield max. p.a.10.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component12.1314%
Interest share2.8686%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day02/06/2023
Payment date05/06/2023
Final fixing26/11/2024
Redemption03/12/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier55.00%
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