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10.00% p.a. Reverse Convertible on STMicroelectronics NV

  • Valor 123397416
  • ISIN CH1233974166
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
STMicroelectronics NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.9080%
Interest share3.092%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 25.00
Next Coupon Payment Day24/07/2023
Interval (in months)3
Life cycle
Initial fixing13/01/2023
First Trading Day17/01/2023
Payment date20/01/2023
Final fixing15/01/2024
Redemption22/01/2024
Autocall
Autocall LevelEUR 37.86
Autocall Level (in %)100.00%
Next observation date17/07/2023
Übernächster Beobachtungstag16/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 42.01EUR 30.28

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.9080%
Interest share3.092%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 25.00
Next Coupon Payment Day24/07/2023
Interval (in months)3
Life cycle
Initial fixing13/01/2023
First Trading Day17/01/2023
Payment date20/01/2023
Final fixing15/01/2024
Redemption22/01/2024
Autocall
Autocall LevelEUR 37.86
Autocall Level (in %)100.00%
Next observation date17/07/2023
Übernächster Beobachtungstag16/10/2023
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
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

EUR 30.28
Underlying/
ISIN of underlying
STMicroelectronics
NL0000226223
Spot reference priceEUR 37.86
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