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9.50% p.a. Reverse Convertible on Amazon.com Inc.

  • Valor 121709597
  • ISIN CH1217095970
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Autocallable
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component7.8831%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 47.50
Next Coupon Payment Day05/10/2023
Interval (in months)6
Life cycle
Initial fixing28/09/2022
First Trading Day30/09/2022
Payment date05/10/2022
Final fixing28/03/2024
Redemption05/04/2024
Autocall
Autocall LevelUSD 118.01
Autocall Level (in %)100.00%
Next observation date28/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 124.25USD 82.61

No chart available

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component7.8831%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 47.50
Next Coupon Payment Day05/10/2023
Interval (in months)6
Life cycle
Initial fixing28/09/2022
First Trading Day30/09/2022
Payment date05/10/2022
Final fixing28/03/2024
Redemption05/04/2024
Autocall
Autocall LevelUSD 118.01
Autocall Level (in %)100.00%
Next observation date28/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 82.61
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 118.01
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