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14.05% p.a. Reverse Convertible on Alcon, Lonza, Straumann (Quanto USD)

  • Valor 121714026
  • ISIN CH1217140263
Product expired on 27/02/2023
  • Quanto
  • Autocallable
  • Product with sustainability features
Lonza Group AGCHF 
Straumann Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date07/03/2023
Interest
Coupon (Coupon p.a.)10.5414% (14.05%)
Premium component6.8775%
Interest share3.6639%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day01/12/2022
Payment date07/12/2022
Final fixing30/08/2023
Redemption07/09/2023
Autocall
Autocall Level (in %)100.00%
Next observation date30/05/2023
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
CHF 48.045CHF 64.06
CHF 367.65CHF 490.20
CHF 80.70CHF 107.60

No chart available

Key data
Redemption100.00%
Repayment Date07/03/2023
Interest
Coupon (Coupon p.a.)10.5414% (14.05%)
Premium component6.8775%
Interest share3.6639%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day01/12/2022
Payment date07/12/2022
Final fixing30/08/2023
Redemption07/09/2023
Autocall
Autocall Level (in %)100.00%
Next observation date30/05/2023
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
QuantoYes
Strike75.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program