derinet® Switzerland
Back

4.80% (4.73% p.a.) Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 126514629
  • ISIN CH1265146295
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.80% (4.73%)
Premium component2.9662%
Interest share1.8338%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day23/05/2023
Payment date30/05/2023
Final fixing22/05/2024
Redemption29/05/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,323.52EUR 4,383.03EUR 2,848.9695
USD 4,282.37USD 4,197.63USD 2,728.4595
CHF 11,443.35CHF 11,546.97CHF 7,505.5305

No chart available

Interest
Coupon (Coupon p.a.)4.80% (4.73%)
Premium component2.9662%
Interest share1.8338%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day23/05/2023
Payment date30/05/2023
Final fixing22/05/2024
Redemption29/05/2024
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier65.00%
Barrier observationcontinuous
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