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2.34% (4.75% p.a.) Reverse Convertible on EURO STOXX® Select Dividend 30 Index

  • Valor 124604984
  • ISIN CH1246049840
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
EURO STOXX® Select Dividend 30 IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.3486% (4.75%)
Premium component0.7450%
Interest share1.6036%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2023
First Trading Day27/02/2023
Payment date02/03/2023
Final fixing23/08/2023
Redemption30/08/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 1,552.38EUR 1,362.12

No chart available

Interest
Coupon (Coupon p.a.)2.3486% (4.75%)
Premium component0.7450%
Interest share1.6036%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2023
First Trading Day27/02/2023
Payment date02/03/2023
Final fixing23/08/2023
Redemption30/08/2023
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

EUR 1,362.12
Underlying/
ISIN of underlying
EURO STOXX® Select Dividend 30
CH0020751589
Spot reference priceEUR 1,702.65
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program