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8.12% p.a. Reverse Convertible on MGM Resorts, Walt Disney (Quanto EUR)

  • Valor 121713976
  • ISIN CH1217139760
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
  • Autocallable
The Walt Disney CompanyUSD 
MGM Resorts InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.063% (8.12%)
Premium component2.8852%
Interest share1.1778%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day01/12/2022
Payment date07/12/2022
Final fixing30/05/2023
Redemption06/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 25.221USD 36.03
USD 66.598USD 95.14

No chart available

Interest
Coupon (Coupon p.a.)4.063% (8.12%)
Premium component2.8852%
Interest share1.1778%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day01/12/2022
Payment date07/12/2022
Final fixing30/05/2023
Redemption06/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
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