derinet® Switzerland
Back

10.00% p.a. Autocallable Reverse Convertible on ABN AMRO Bank, BNP Paribas, Crédit Agricole

  • Valor 123398545
  • ISIN CH1233985451
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
BNP ParibasEUR 
Crédit Agricole SAEUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component14.3024%
Interest share5.6976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/01/2023
First Trading Day20/01/2023
Payment date01/02/2023
Final fixing20/01/2025
Redemption03/02/2025
Autocall
Autocall Level (in %)100.00%
Next observation date20/07/2023
Übernächster Beobachtungstag20/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 10.185EUR 14.55
EUR 41.75EUR 59.64
EUR 7.421EUR 10.602

No chart available

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component14.3024%
Interest share5.6976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/01/2023
First Trading Day20/01/2023
Payment date01/02/2023
Final fixing20/01/2025
Redemption03/02/2025
Autocall
Autocall Level (in %)100.00%
Next observation date20/07/2023
Übernächster Beobachtungstag20/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike70.00%
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