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7.94% p.a. Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 123395461
  • ISIN CH1233954614
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Product with sustainability features
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0586% (7.94%)
Premium component6.9287%
Interest share1.1299%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing07/12/2022
First Trading Day08/12/2022
Payment date21/12/2022
Final fixing07/12/2023
Redemption21/12/2023
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
CHF 145.75CHF 102.66

No chart available

Interest
Coupon (Coupon p.a.)8.0586% (7.94%)
Premium component6.9287%
Interest share1.1299%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing07/12/2022
First Trading Day08/12/2022
Payment date21/12/2022
Final fixing07/12/2023
Redemption21/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 102.66
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 120.78
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