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8.00% p.a. Autocallable Reverse Convertible on ABB, Richemont, UBS Group

  • Valor 123397787
  • ISIN CH1233977870
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Autocallable
  • Product with sustainability features
ABB LtdCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component6.5524%
Interest share1.4476%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/01/2023
First Trading Day13/01/2023
Payment date18/01/2023
Final fixing11/01/2024
Redemption18/01/2024
Autocall
Autocall Level (in %)100.00%
Next observation date11/07/2023
Übernächster Beobachtungstag11/10/2023
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
UnderlyingStrikeB. price
CHF 21.63CHF 30.90
CHF 96.11CHF 137.30
CHF 13.216CHF 18.88

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component6.5524%
Interest share1.4476%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/01/2023
First Trading Day13/01/2023
Payment date18/01/2023
Final fixing11/01/2024
Redemption18/01/2024
Autocall
Autocall Level (in %)100.00%
Next observation date11/07/2023
Übernächster Beobachtungstag11/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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