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5.00% p.a. Reverse Convertible on ABB, Holcim, Partners Group Holding

  • Valor 124604803
  • ISIN CH1246048032
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.0711% (5.00%)
Premium component3.3963%
Interest share1.6748%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing22/02/2023
First Trading Day23/02/2023
Payment date01/03/2023
Final fixing22/02/2024
Redemption29/02/2024
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 20.2085CHF 31.09
CHF 36.9265CHF 56.81
CHF 582.985CHF 896.90

No chart available

Interest
Coupon (Coupon p.a.)5.0711% (5.00%)
Premium component3.3963%
Interest share1.6748%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing22/02/2023
First Trading Day23/02/2023
Payment date01/03/2023
Final fixing22/02/2024
Redemption29/02/2024
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
Strike65.00%
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