derinet® Switzerland
Back

8.90% p.a. Reverse Convertible on Air Liquide, BNP Paribas, Siemens

  • Valor 120070789
  • ISIN CH1200707896
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
Siemens AGEUR 
BNP ParibasEUR 
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.90% (8.90%)
Premium component8.1576%
Interest share0.7424%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/07/2022
First Trading Day01/08/2022
Payment date11/08/2022
Final fixing28/07/2023
Redemption11/08/2023
Autocall
Autocall Level (in %)90.00%
Next observation date30/01/2023
Übernächster Beobachtungstag26/04/2023
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 93.27EUR 133.24
EUR 31.29EUR 44.70
EUR 74.27EUR 106.10

No chart available

Interest
Coupon (Coupon p.a.)8.90% (8.90%)
Premium component8.1576%
Interest share0.7424%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/07/2022
First Trading Day01/08/2022
Payment date11/08/2022
Final fixing28/07/2023
Redemption11/08/2023
Autocall
Autocall Level (in %)90.00%
Next observation date30/01/2023
Übernächster Beobachtungstag26/04/2023
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
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