derinet® Switzerland
Back

7.50% p.a. Reverse Convertible on Amazon.com Inc.

  • Valor 120072670
  • ISIN CH1200726706
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component3.9908%
Interest share3.5092%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 18.75
Interval (in months)3
Life cycle
Initial fixing25/08/2022
First Trading Day29/08/2022
Payment date01/09/2022
Final fixing25/08/2023
Redemption01/09/2023
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
USD 124.25USD 94.17

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component3.9908%
Interest share3.5092%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 18.75
Interval (in months)3
Life cycle
Initial fixing25/08/2022
First Trading Day29/08/2022
Payment date01/09/2022
Final fixing25/08/2023
Redemption01/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal 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 94.17
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 134.53
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