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8.60% p.a. Reverse Convertible on Air Liquide, Veolia, Vivendi

  • Valor 120073642
  • ISIN CH1200736424
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
Veolia EnvironnementEUR 
Air Liquide SAEUR 
Vivendi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.60% (8.60%)
Premium component6.7476%
Interest share1.8524%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/09/2022
First Trading Day12/09/2022
Payment date22/09/2022
Final fixing08/09/2023
Redemption22/09/2023
Autocall
Autocall Level (in %)100.00%
Next observation date08/12/2022
Übernächster Beobachtungstag08/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 85.71EUR 122.44
EUR 15.59EUR 22.27
EUR 5.978EUR 8.54

No chart available

Interest
Coupon (Coupon p.a.)8.60% (8.60%)
Premium component6.7476%
Interest share1.8524%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/09/2022
First Trading Day12/09/2022
Payment date22/09/2022
Final fixing08/09/2023
Redemption22/09/2023
Autocall
Autocall Level (in %)100.00%
Next observation date08/12/2022
Übernächster Beobachtungstag08/03/2023
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
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