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9.25% p.a. Barrier Reverse Convertible on STMicroelectronics NV

  • Valor 123510001
  • ISIN CH1235100018
  • Symbol RSTAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
STMicroelectronics NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component8.9430%
Interest share4.932%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
Early Redemption
Next observation day14/08/2023
Observation day after next13/11/2023
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 45.38EUR 44.93EUR 22.46550.70%

No chart available

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component8.9430%
Interest share4.932%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/08/2024
Redemption19/08/2024
Early Redemption
Next observation day14/08/2023
Observation day after next13/11/2023
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 44.93
BarrierEUR 22.465 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
STMicroelectronics
NL0000226223
Spot reference priceEUR 44.93
Ratio22.25684
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program