derinet® Switzerland
Back

9.00% (9.00% p.a.) Reverse Convertible on BNP Paribas, Citigroup, Société Générale (Quanto EUR)

  • Valor 121713914
  • ISIN CH1217139141
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
BNP ParibasEUR 
Citigroup Inc.USD 
Société GénéraleEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component6.3169%
Interest share2.6831%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date13/12/2022
Final fixing29/11/2023
Redemption13/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 37.50EUR 53.57
USD 33.30USD 47.57
EUR 16.853EUR 24.075

No chart available

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component6.3169%
Interest share2.6831%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date13/12/2022
Final fixing29/11/2023
Redemption13/12/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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