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8.04% (8.00% p.a.) Reverse Convertible on Allianz, AXA, Swiss Life (Quanto CHF)

  • Valor 121711623
  • ISIN CH1217116230
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Product with sustainability features
Allianz SEEUR 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0444% (8.00%)
Premium component6.9112%
Interest share1.1332%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day01/11/2022
Payment date11/11/2022
Final fixing30/10/2023
Redemption13/11/2023
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
UnderlyingStrikeB. price
EUR 136.05EUR 181.40
EUR 18.705EUR 24.94
CHF 358.70CHF 478.30

No chart available

Interest
Coupon (Coupon p.a.)8.0444% (8.00%)
Premium component6.9112%
Interest share1.1332%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day01/11/2022
Payment date11/11/2022
Final fixing30/10/2023
Redemption13/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
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