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15.20% p.a. Autocallable Reverse Convertible on Credit Suisse Group AG

  • Valor 123399192
  • ISIN CH1233991921
Product expired on 25/05/2023
  • Autocallable
Credit Suisse Group AGCHF 
Please note that this is an indication.

Documents

Key data
Repayment Date02/06/2023
Interest
Coupon (Coupon p.a.)5.0668% (15.20%)
Premium component4.6756%
Interest share0.3912%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.67
Interval (in months)1
Life cycle
Initial fixing25/01/2023
First Trading Day27/01/2023
Payment date01/02/2023
Final fixing25/05/2023
Redemption02/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 0.7946CHF 2.60

No chart available

Key data
Repayment Date02/06/2023
Interest
Coupon (Coupon p.a.)5.0668% (15.20%)
Premium component4.6756%
Interest share0.3912%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.67
Interval (in months)1
Life cycle
Initial fixing25/01/2023
First Trading Day27/01/2023
Payment date01/02/2023
Final fixing25/05/2023
Redemption02/06/2023
Sustainability feature
--
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 2.60
Underlying/
ISIN of underlying
Credit Suisse
CH0012138530
Spot reference priceCHF 3.09
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