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9.07% p.a. Reverse Convertible on Adidas, Nike (Quanto USD)

  • Valor 116619723
  • ISIN CH1166197231
Product expired on 23/03/2023
  • Quanto
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
Nike Inc.USD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ADS
Repayment Date30/03/2023
Interest
Coupon (Coupon p.a.)9.0768% (9.0768%)
Premium component7.4916%
Interest share1.5852%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2022
First Trading Day25/03/2022
Payment date30/03/2022
Final fixing23/03/2023
Redemption30/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 169.40EUR 211.75
USD 106.40USD 133.00

No chart available

Key data
DeliveryEquity ADS
Repayment Date30/03/2023
Interest
Coupon (Coupon p.a.)9.0768% (9.0768%)
Premium component7.4916%
Interest share1.5852%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2022
First Trading Day25/03/2022
Payment date30/03/2022
Final fixing23/03/2023
Redemption30/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price99.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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