derinet® Switzerland
Back

5.00% p.a. Barrier Reverse Convertible on Deutsche Telekom AG

  • Valor 123509943
  • ISIN CH1235099434
  • Symbol RDTAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Deutsche Telekom AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.4444% (5.00%)
Accrued interest0.81%
Premium component1.7020%
Interest share2.7424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day01/02/2023
Payment date02/02/2023
Final fixing15/12/2023
Redemption22/12/2023
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
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 22.35EUR 20.34EUR 14.237

No chart available

Interest
Coupon (Coupon p.a.)4.4444% (5.00%)
Accrued interest0.81%
Premium component1.7020%
Interest share2.7424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day01/02/2023
Payment date02/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 20.34
BarrierEUR 14.237 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Telekom
DE0005557508
Spot reference priceEUR 20.34
Ratio49.16663
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program