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10.15% p.a. Reverse Convertible on Airbus, Legrand, Schneider Electric

  • Valor 118299716
  • ISIN CH1182997168
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Airbus SEEUR 
Schneider Electric SEEUR 
Legrand SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1508% (10.15%)
Premium component9.4500%
Interest share0.7008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/06/2022
First Trading Day01/07/2022
Payment date07/07/2022
Final fixing30/06/2023
Redemption07/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date02/01/2023
Übernächster Beobachtungstag31/01/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 64.715EUR 92.45
EUR 49.322EUR 70.46
EUR 79.03EUR 112.90

No chart available

Interest
Coupon (Coupon p.a.)10.1508% (10.15%)
Premium component9.4500%
Interest share0.7008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/06/2022
First Trading Day01/07/2022
Payment date07/07/2022
Final fixing30/06/2023
Redemption07/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date02/01/2023
Übernächster Beobachtungstag31/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoNo
Strike70.00%
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