derinet® Switzerland
Back

12.00% p.a. Reverse Convertible on The Walt Disney Company

  • Valor 121713977
  • ISIN CH1217139778
Product expired on 30/01/2023
  • Autocallable
  • Product with sustainability features
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date06/02/2023
Interest
Coupon (Coupon p.a.)4.00% (12.00%)
Premium component2.4964%
Interest share1.5036%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 10.00
Next Coupon Payment Day06/03/2023
Interval (in months)1
Life cycle
Initial fixing30/11/2022
First Trading Day02/12/2022
Payment date07/12/2022
Final fixing30/03/2023
Redemption06/04/2023
Autocall
Autocall LevelUSD 95.13
Autocall Level (in %)100.00%
Next observation date27/02/2023
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
UnderlyingClosing PriceStrike Price
USD 110.71USD 76.10

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date06/02/2023
Interest
Coupon (Coupon p.a.)4.00% (12.00%)
Premium component2.4964%
Interest share1.5036%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 10.00
Next Coupon Payment Day06/03/2023
Interval (in months)1
Life cycle
Initial fixing30/11/2022
First Trading Day02/12/2022
Payment date07/12/2022
Final fixing30/03/2023
Redemption06/04/2023
Autocall
Autocall LevelUSD 95.13
Autocall Level (in %)100.00%
Next observation date27/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal 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 76.10
Underlying/
ISIN of underlying
Walt Disney
US2546871060
Spot reference priceUSD 95.13
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