derinet® Switzerland
Back

5.44% p.a. Reverse Convertible on Adidas, SAP

  • Valor 115645045
  • ISIN CH1156450459
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.4468% (5.4468%)
Premium component5.4468%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/01/2022
First Trading Day01/02/2022
Payment date04/02/2022
Final fixing30/01/2023
Redemption06/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 189.01EUR 236.26
EUR 86.18EUR 107.72

No chart available

Interest
Coupon (Coupon p.a.)5.4468% (5.4468%)
Premium component5.4468%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/01/2022
First Trading Day01/02/2022
Payment date04/02/2022
Final fixing30/01/2023
Redemption06/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
COSINo
ListingNone
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