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10.70% p.a. Reverse Convertible on Alphabet, Inc.

  • Valor 121713020
  • ISIN CH1217130207
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Product with sustainability features
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.70% (10.70%)
Accrued interest0.24%
Premium component5.9484%
Interest share4.7516%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2022
First Trading Day18/11/2022
Payment date01/12/2022
Final fixing16/11/2023
Redemption01/12/2023
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

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Performance
UnderlyingClosing PriceStrike Price
USD 122.67USD 77.21

No chart available

Interest
Coupon (Coupon p.a.)10.70% (10.70%)
Accrued interest0.24%
Premium component5.9484%
Interest share4.7516%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2022
First Trading Day18/11/2022
Payment date01/12/2022
Final fixing16/11/2023
Redemption01/12/2023
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 77.21
Underlying/
ISIN of underlying
Alphabet
US02079K1079
Spot reference priceUSD 98.99
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