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7.20% p.a. Reverse Convertible on Pfizer Inc.

  • Valor 121709598
  • ISIN CH1217095988
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Autocallable
  • Product with sustainability features
Pfizer Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.80% (7.20%)
Premium component4.4331%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 36.00
Next Coupon Payment Day05/10/2023
Interval (in months)6
Life cycle
Initial fixing28/09/2022
First Trading Day30/09/2022
Payment date05/10/2022
Final fixing28/03/2024
Redemption05/04/2024
Autocall
Autocall LevelUSD 44.43
Autocall Level (in %)100.00%
Next observation date28/09/2023
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 38.37USD 31.10

No chart available

Interest
Coupon (Coupon p.a.)10.80% (7.20%)
Premium component4.4331%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 36.00
Next Coupon Payment Day05/10/2023
Interval (in months)6
Life cycle
Initial fixing28/09/2022
First Trading Day30/09/2022
Payment date05/10/2022
Final fixing28/03/2024
Redemption05/04/2024
Autocall
Autocall LevelUSD 44.43
Autocall Level (in %)100.00%
Next observation date28/09/2023
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 31.10
Underlying/
ISIN of underlying
Pfizer
US7170811035
Spot reference priceUSD 44.43
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