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7.50% p.a. Reverse Convertible on Barry Callebaut, Lindt & Sprüngli

  • Valor 121713926
  • ISIN CH1217139265
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component6.3660%
Interest share1.134%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 375.00
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date06/12/2022
Final fixing29/11/2023
Redemption06/12/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag30/05/2023
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 PriceB. price
CHF 1,893.00CHF 1,632.00CHF 1,920.00
CHF 10,080.00CHF 8,296.00CHF 9,760.00

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component6.3660%
Interest share1.134%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 375.00
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date06/12/2022
Final fixing29/11/2023
Redemption06/12/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag30/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 20,000.00
Reference currencyCHF
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

85.00%
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