derinet® Switzerland
Back

6.00% (6.00% p.a.) Reverse Convertible on EssilorLuxottica SA

  • Valor 118298672
  • ISIN CH1182986724
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Product with sustainability features
EssilorLuxottica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component5.0562%
Interest share0.9438%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/06/2022
First Trading Day17/06/2022
Payment date29/06/2022
Final fixing15/06/2023
Redemption29/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 171.32EUR 108.68

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component5.0562%
Interest share0.9438%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/06/2022
First Trading Day17/06/2022
Payment date29/06/2022
Final fixing15/06/2023
Redemption29/06/2023
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
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 108.68
Underlying/
ISIN of underlying
EssilorLuxottica
FR0000121667
Spot reference priceEUR 135.85
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