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5.10% (6.58% p.a.) Reverse Convertible on L´Oréal International

  • Valor 124606251
  • ISIN CH1246062512
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Product with sustainability features
L´Oréal InternationalEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.10% (6.58%)
Accrued interest1.50%
Premium component2.2894%
Interest share2.8106%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/03/2023
First Trading Day07/03/2023
Payment date13/03/2023
Final fixing15/12/2023
Redemption22/12/2023
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

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Performance
UnderlyingClosing PriceStrike Price
EUR 407.80EUR 305.11

No chart available

Interest
Coupon (Coupon p.a.)5.10% (6.58%)
Accrued interest1.50%
Premium component2.2894%
Interest share2.8106%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/03/2023
First Trading Day07/03/2023
Payment date13/03/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal 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 305.11
Underlying/
ISIN of underlying
L´Oréal
FR0000120321
Spot reference priceEUR 381.39
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