derinet® Switzerland
Back

12.20% (24.40% p.a.) Reverse Convertible on A.P. Moller Maersk A/S

  • Valor 123395358
  • ISIN CH1233953582
Product expired on 06/06/2023
  • Product with sustainability features
A.P. Moller Maersk A/SDKK 
Please note that this is an indication.

Documents

Key data
RedemptionpriceDKK 100.00
Repayment Date13/06/2023
Interest
Coupon (Coupon p.a.)12.20% (24.40%)
Accrued interest11.73%
Premium component11.1123%
Interest share1.0877%
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 Price
DKK 12,055.00DKK 10,800.48

No chart available

Key data
RedemptionpriceDKK 100.00
Repayment Date13/06/2023
Interest
Coupon (Coupon p.a.)12.20% (24.40%)
Accrued interest11.73%
Premium component11.1123%
Interest share1.0877%
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 20,000.00
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

DKK 10,800.48
Underlying/
ISIN of underlying
A.P. Moller Maersk
DK0010244508
Spot reference priceDKK 12,414.58
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