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9.00% p.a. Reverse Convertible on Palo Alto Networks, Inc.

  • Valor 121709600
  • ISIN CH1217096002
Product expired on 29/03/2023
  • Autocallable
Palo Alto Networks, Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component7.1331%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 45.00
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 166.80
Autocall Level (in %)100.00%
Next observation date28/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 222.82USD 116.76

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component7.1331%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 45.00
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 166.80
Autocall Level (in %)100.00%
Next observation date28/09/2023
Sustainability feature
--
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 116.76
Underlying/
ISIN of underlying
Palo Alto Networks
US6974351057
Spot reference priceUSD 166.80
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