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8.00% p.a. Reverse Convertible on Allianz, AXA, BNP Paribas

  • Valor 124606315
  • ISIN CH1246063155
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Allianz SEEUR 
BNP ParibasEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component4.2476%
Interest share3.7524%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2023
First Trading Day08/03/2023
Payment date20/03/2023
Final fixing06/03/2024
Redemption20/03/2024
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
EUR 167.33EUR 223.10
EUR 22.579EUR 30.105
EUR 48.71EUR 64.94

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component4.2476%
Interest share3.7524%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2023
First Trading Day08/03/2023
Payment date20/03/2023
Final fixing06/03/2024
Redemption20/03/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
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