derinet® Switzerland
Back

10.06% p.a. Reverse Convertible on Accenture, Palo Alto Networks

  • Valor 120072143
  • ISIN CH1200721434
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Accenture PLCUSD 
Palo Alto Networks, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0656% (10.0656%)
Premium component6.6732%
Interest share3.3924%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/08/2022
First Trading Day22/08/2022
Payment date25/08/2022
Final fixing18/08/2023
Redemption25/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date17/02/2023
Übernächster Beobachtungstag18/05/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 222.78USD 318.25
USD 120.53USD 172.19

No chart available

Interest
Coupon (Coupon p.a.)10.0656% (10.0656%)
Premium component6.6732%
Interest share3.3924%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/08/2022
First Trading Day22/08/2022
Payment date25/08/2022
Final fixing18/08/2023
Redemption25/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date17/02/2023
Übernächster Beobachtungstag18/05/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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