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7.00% p.a. Autocallable Reverse Convertible on Sika, Straumann

  • Valor 126514619
  • ISIN CH1265146196
  • Symbol RMBKHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Autocallable
  • Product with sustainability features
Straumann Holding AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component6.4645%
Interest share2.2855%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day30/05/2023
Payment date30/05/2023
Final fixing22/08/2024
Redemption29/08/2024
Autocall
Autocall Level (in %)95.00%
Next observation date22/11/2023
Übernächster Beobachtungstag22/02/2024
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
UnderlyingStrikeB. price
CHF 189.90CHF 257.60
CHF 104.09CHF 141.24

No chart available

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component6.4645%
Interest share2.2855%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day30/05/2023
Payment date30/05/2023
Final fixing22/08/2024
Redemption29/08/2024
Autocall
Autocall Level (in %)95.00%
Next observation date22/11/2023
Übernächster Beobachtungstag22/02/2024
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
Strike73.70%
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