derinet® Switzerland
Back

6.44% p.a. Reverse Convertible on Sika AG

  • Valor 123395462
  • ISIN CH1233954622
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.5303% (6.44%)
Premium component5.4004%
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 255.80CHF 197.20

No chart available

Interest
Coupon (Coupon p.a.)6.5303% (6.44%)
Premium component5.4004%
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 197.20
Underlying/
ISIN of underlying
Sika
CH0418792922
Spot reference priceCHF 232.00
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