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9.28% (13.00% p.a.) Reverse Convertible on Alphabet, Inc.

  • Valor 121711473
  • ISIN CH1217114730
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.2806% (13.00%)
Accrued interest7.48%
Premium component5.9511%
Interest share3.3295%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/10/2022
First Trading Day28/10/2022
Payment date09/11/2022
Final fixing12/07/2023
Redemption26/07/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 127.31USD 85.44

No chart available

Interest
Coupon (Coupon p.a.)9.2806% (13.00%)
Accrued interest7.48%
Premium component5.9511%
Interest share3.3295%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/10/2022
First Trading Day28/10/2022
Payment date09/11/2022
Final fixing12/07/2023
Redemption26/07/2023
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 85.44
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 94.93
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