derinet® Switzerland
Back

12.89% p.a. Barrier Reverse Convertible on Adidas, Allianz, L´Oréal, Volkswagen

  • Valor 120073599
  • ISIN CH1200735996
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
  • Autocallable
Allianz SEEUR 
Adidas AGEUR 
L´Oréal InternationalEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.8906% (12.89%)
Premium component11.1964%
Interest share1.6942%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 64.45
Next Coupon Payment Day14/03/2023
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date07/03/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 124.26EUR 136.31EUR 71.74
EUR 202.65EUR 158.92EUR 83.64
EUR 360.75EUR 326.03EUR 171.60
EUR 139.02EUR 142.00EUR 74.74

No chart available

Interest
Coupon (Coupon p.a.)12.8906% (12.89%)
Premium component11.1964%
Interest share1.6942%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 64.45
Next Coupon Payment Day14/03/2023
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date07/03/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
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

95.00%
Barrier50.00%
Barrier observationat the end
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