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8.00% p.a. Reverse Convertible on Alphabet, Amazon.com, Microsoft (Quanto EUR)

  • Valor 121714000
  • ISIN CH1217140008
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (8.00%)
Premium component2.8234%
Interest share1.1766%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day01/12/2022
Payment date07/12/2022
Final fixing30/05/2023
Redemption06/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 66.857USD 95.51
USD 64.75USD 92.50
USD 170.429USD 243.47

No chart available

Interest
Coupon (Coupon p.a.)4.00% (8.00%)
Premium component2.8234%
Interest share1.1766%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day01/12/2022
Payment date07/12/2022
Final fixing30/05/2023
Redemption06/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Sustainability feature
--
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