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16.00% p.a. Autocallable Reverse Convertible on Deutsche Bank, Volkswagen

  • Valor 124603974
  • ISIN CH1246039742
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Deutsche Bank AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.3332% (16.00%)
Premium component4.3664%
Interest share0.9668%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 13.33
Interval (in months)1
Life cycle
Initial fixing15/02/2023
First Trading Day17/02/2023
Payment date22/02/2023
Final fixing15/06/2023
Redemption22/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 9.578EUR 9.733EUR 11.45
EUR 118.08EUR 111.15EUR 130.76

No chart available

Interest
Coupon (Coupon p.a.)5.3332% (16.00%)
Premium component4.3664%
Interest share0.9668%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 13.33
Interval (in months)1
Life cycle
Initial fixing15/02/2023
First Trading Day17/02/2023
Payment date22/02/2023
Final fixing15/06/2023
Redemption22/06/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

85.00%
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