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6.32% p.a. Reverse Convertible on Alphabet, Apple, Microsoft (Quanto EUR)

  • Valor 121713912
  • ISIN CH1217139125
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
  • Autocallable
  • Product with sustainability features
Microsoft Corp.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.1646% (6.32%)
Premium component1.9882%
Interest share1.1764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day30/11/2022
Payment date06/12/2022
Final fixing30/05/2023
Redemption06/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
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
UnderlyingStrikeB. price
USD 66.724USD 95.32
USD 100.261USD 143.23
USD 168.287USD 240.41

No chart available

Interest
Coupon (Coupon p.a.)3.1646% (6.32%)
Premium component1.9882%
Interest share1.1764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day30/11/2022
Payment date06/12/2022
Final fixing30/05/2023
Redemption06/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike70.00%
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