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9.45% (18.90% p.a.) Reverse Convertible on Ørsted, Vestas

  • Valor 123395357
  • ISIN CH1233953574
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyDKK
Price on
  • Product with sustainability features
Vestas Wind Systems A/SDKK 
Ørsted A/SDKK 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.45% (18.90%)
Accrued interest8.87%
Premium component8.3624%
Interest share1.0876%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2022
First Trading Day08/12/2022
Payment date13/12/2022
Final fixing06/06/2023
Redemption13/06/2023
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 PriceB. price
DKK 621.20DKK 574.30DKK 675.60
DKK 202.05DKK 159.92DKK 188.14

No chart available

Interest
Coupon (Coupon p.a.)9.45% (18.90%)
Accrued interest8.87%
Premium component8.3624%
Interest share1.0876%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2022
First Trading Day08/12/2022
Payment date13/12/2022
Final fixing06/06/2023
Redemption13/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueDKK 10,000.00
Reference currencyDKK
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

85.00%
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