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10.20% p.a. Reverse Convertible on Alphabet, Inc.

  • Valor 120073515
  • ISIN CH1200735152
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Autocallable
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.20% (10.20%)
Premium component6.5036%
Interest share3.6964%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 25.50
Next Coupon Payment Day14/06/2023
Interval (in months)3
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
Autocall
Autocall LevelUSD 109.45
Autocall Level (in %)100.00%
Next observation date07/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 124.67USD 87.56

No chart available

Interest
Coupon (Coupon p.a.)10.20% (10.20%)
Premium component6.5036%
Interest share3.6964%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 25.50
Next Coupon Payment Day14/06/2023
Interval (in months)3
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
Autocall
Autocall LevelUSD 109.45
Autocall Level (in %)100.00%
Next observation date07/06/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 87.56
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 109.45
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