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17.00% p.a. Reverse Convertible on Agnico-Eagle Mines, Barrick Gold, Newmont

  • Valor 123396911
  • ISIN CH1233969117
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Autocallable
Newmont Corp.USD 
Barrick Gold Corp.USD 
Agnico-Eagle Mines Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.7503% (17.00%)
Premium component9.0477%
Interest share3.7026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/12/2022
First Trading Day03/01/2023
Payment date06/01/2023
Final fixing02/10/2023
Redemption10/10/2023
Autocall
Autocall Level (in %)100.00%
Next observation date30/06/2023
Übernächster Beobachtungstag03/08/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 41.59USD 51.99
USD 13.74USD 17.18
USD 37.76USD 47.20

No chart available

Interest
Coupon (Coupon p.a.)12.7503% (17.00%)
Premium component9.0477%
Interest share3.7026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/12/2022
First Trading Day03/01/2023
Payment date06/01/2023
Final fixing02/10/2023
Redemption10/10/2023
Autocall
Autocall Level (in %)100.00%
Next observation date30/06/2023
Übernächster Beobachtungstag03/08/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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