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31.18% p.a. Barrier Reverse Convertible on Credit Suisse, Zurich Insurance

  • Valor 125454770
  • ISIN CH1254547701
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 20/03/2023 at 09:07
Credit Suisse Group AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)31.7913% (31.18%)
Premium component30.1856%
Interest share1.6057%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day20/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Barrier reached20/03/2023
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 0.7592CHF 1.952CHF 0.976
CHF 420.60CHF 411.80CHF 205.90

No chart available

Interest
Coupon (Coupon p.a.)31.7913% (31.18%)
Premium component30.1856%
Interest share1.6057%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day20/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Barrier reached20/03/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier50.00%
Barrier observationcontinuous
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

Documents