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16.50% p.a. Reverse Convertible on BNP Paribas, ING, Société Générale

  • Valor 125454475
  • ISIN CH1254544757
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
ING Groep N.V.EUR 
BNP ParibasEUR 
Société GénéraleEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.6375% (16.50%)
Premium component13.4587%
Interest share3.1788%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2023
First Trading Day17/03/2023
Payment date29/03/2023
Final fixing15/03/2024
Redemption02/04/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 54.47EUR 44.16EUR 51.95
EUR 11.676EUR 9.381EUR 11.036
EUR 21.685EUR 18.662EUR 21.955

No chart available

Interest
Coupon (Coupon p.a.)16.6375% (16.50%)
Premium component13.4587%
Interest share3.1788%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2023
First Trading Day17/03/2023
Payment date29/03/2023
Final fixing15/03/2024
Redemption02/04/2024
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

85.00%
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