derinet® Switzerland
Back

3.05% (9.30% p.a.) Reverse Convertible on Intel Corp.

  • Valor 124604927
  • ISIN CH1246049279
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Product with sustainability features
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.05% (9.30%)
Premium component1.3894%
Interest share1.6606%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2023
First Trading Day27/02/2023
Payment date02/03/2023
Final fixing23/06/2023
Redemption30/06/2023
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 Price
USD 30.96USD 20.70

No chart available

Interest
Coupon (Coupon p.a.)3.05% (9.30%)
Premium component1.3894%
Interest share1.6606%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2023
First Trading Day27/02/2023
Payment date02/03/2023
Final fixing23/06/2023
Redemption30/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 20.70
Underlying/
ISIN of underlying
Intel
US4581401001
Spot reference priceUSD 25.88
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