derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index (Quanto USD)

  • Valor 115642011
  • ISIN CH1156420114
Product expired on 11/07/2023
  • Quanto
  • Barrier observation daily on close
  • Autocallable
UnderlyingJPY 
UnderlyingUSD 
UnderlyingEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date25/07/2023
Coupon Payment
Interval (in months)3
Life cycle
Initial fixing11/01/2022
First Trading Day12/01/2022
Payment date26/01/2022
Final fixing11/07/2023
Redemption25/07/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,131.68EUR 4,305.83EUR 2,583.07
JPY 31,872.52JPY 28,222.48JPY 16,930.67
USD 4,274.51USD 4,677.03USD 2,805.75

No chart available

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date25/07/2023
Coupon Payment
Interval (in months)3
Life cycle
Initial fixing11/01/2022
First Trading Day12/01/2022
Payment date26/01/2022
Final fixing11/07/2023
Redemption25/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,583.07
Barrier observationcontinuous
Underlying/
ISIN of underlying
Underlying
EU0009658145
Spot reference priceEUR 4,305.83
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program