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8.40% p.a. Reverse Convertible on Apple Inc.

  • Valor 121709599
  • ISIN CH1217095996
Product expired on 29/03/2023
  • Autocallable
  • Product with sustainability features
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)12.60% (8.40%)
Premium component6.2331%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 42.00
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 149.84
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 180.57USD 104.89

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)12.60% (8.40%)
Premium component6.2331%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 42.00
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 149.84
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 104.89
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 149.84
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