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4.56% p.a. Reverse Convertible on ABB, Nestlé, Sika

  • Valor 124602191
  • ISIN CH1246021914
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Nestlé SACHF 
ABB LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.6307% (4.56%)
Premium component3.1374%
Interest share1.4933%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing31/01/2023
First Trading Day02/02/2023
Payment date07/02/2023
Final fixing31/01/2024
Redemption07/02/2024
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
CHF 22.365CHF 31.95
CHF 78.057CHF 111.51
CHF 181.58CHF 259.40

No chart available

Interest
Coupon (Coupon p.a.)4.6307% (4.56%)
Premium component3.1374%
Interest share1.4933%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing31/01/2023
First Trading Day02/02/2023
Payment date07/02/2023
Final fixing31/01/2024
Redemption07/02/2024
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
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