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13.00% (13.00% p.a.) Barrier Reverse Convertible on Boeing Company

  • Valor 120071617
  • ISIN CH1200716178
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
Currencyusd
Price on
  • Barrier observation at the end
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest1.44%
Premium component9.6600%
Interest share3.34%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/08/2022
First Trading Day15/08/2022
Payment date18/08/2022
Final fixing11/08/2023
Redemption18/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 127.51USD 170.66USD 128.00

No chart available

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest1.44%
Premium component9.6600%
Interest share3.34%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/08/2022
First Trading Day15/08/2022
Payment date18/08/2022
Final fixing11/08/2023
Redemption18/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueusd 1,000.00
Reference currencyusd
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

USD 170.66
BarrierUSD 128.00 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Boeing
US0970231058
Spot reference priceUSD 170.66
Ratio5.8596
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