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7.95% (16.00% p.a.) Reverse Convertible on Netflix Inc.

  • Valor 123397700
  • ISIN CH1233977003
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Netflix Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.9556% (16.00%)
Premium component5.5384%
Interest share2.4172%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2023
First Trading Day12/01/2023
Payment date25/01/2023
Final fixing10/07/2023
Redemption24/07/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 400.47USD 262.03

No chart available

Interest
Coupon (Coupon p.a.)7.9556% (16.00%)
Premium component5.5384%
Interest share2.4172%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2023
First Trading Day12/01/2023
Payment date25/01/2023
Final fixing10/07/2023
Redemption24/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 262.03
Underlying/
ISIN of underlying
Netflix
US64110L1061
Spot reference priceUSD 327.54
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