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10.35% (10.35% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 121712828
  • ISIN CH1217128284
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.35% (10.35%)
Accrued interest2.04%
Premium component7.7014%
Interest share2.6486%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2022
First Trading Day16/11/2022
Payment date22/11/2022
Final fixing15/11/2023
Redemption22/11/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 117.12EUR 113.00EUR 84.75

No chart available

Interest
Coupon (Coupon p.a.)10.35% (10.35%)
Accrued interest2.04%
Premium component7.7014%
Interest share2.6486%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2022
First Trading Day16/11/2022
Payment date22/11/2022
Final fixing15/11/2023
Redemption22/11/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 113.00
BarrierEUR 84.75 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 113.00
Ratio8.84956
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