derinet® Switzerland
Back

10.20% (10.20% p.a.) Barrier Reverse Convertible on Airbus SE (Quanto CHF)

  • Valor 118298471
  • ISIN CH1182984711
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.20% (10.20%)
Accrued interest4.79%
Premium component9.8000%
Interest share0.40%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/06/2022
First Trading Day15/06/2022
Payment date20/06/2022
Final fixing13/06/2023
Redemption20/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 110.14EUR 97.30EUR 72.98

No chart available

Interest
Coupon (Coupon p.a.)10.20% (10.20%)
Accrued interest4.79%
Premium component9.8000%
Interest share0.40%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/06/2022
First Trading Day15/06/2022
Payment date20/06/2022
Final fixing13/06/2023
Redemption20/06/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

EUR 97.30
BarrierEUR 72.98 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 97.30
Ratio10.27749
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