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8.50% (8.50% p.a.) Reverse Convertible on Siemens Energy AG

  • Valor 120073463
  • ISIN CH1200734635
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Product with sustainability features
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Premium component6.7508%
Interest share1.7492%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2022
First Trading Day08/09/2022
Payment date20/09/2022
Final fixing06/09/2023
Redemption20/09/2023
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

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Performance
UnderlyingClosing PriceStrike Price
EUR 24.40EUR 11.31

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Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Premium component6.7508%
Interest share1.7492%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2022
First Trading Day08/09/2022
Payment date20/09/2022
Final fixing06/09/2023
Redemption20/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 11.31
Underlying/
ISIN of underlying
Siemens Energy
DE000ENER6Y0
Spot reference priceEUR 14.14
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