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11.20% p.a. Reverse Convertible on Allianz, AXA, Société Générale

  • Valor 120073663
  • ISIN CH1200736630
Product expired on 08/03/2023
  • Autocallable
Allianz SEEUR 
Société GénéraleEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/03/2023
Interest
Coupon (Coupon p.a.)11.20% (11.20%)
Premium component9.3476%
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 date08/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 117.29EUR 167.56
EUR 17.066EUR 24.38
EUR 16.149EUR 23.07

No chart available

Key data
Redemption100.00%
Repayment Date22/03/2023
Interest
Coupon (Coupon p.a.)11.20% (11.20%)
Premium component9.3476%
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 date08/06/2023
Sustainability feature
--
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