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4.65% p.a. Reverse Convertible on ABB, Geberit, Nestlé

  • Valor 123398215
  • ISIN CH1233982151
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Nestlé SACHF 
Geberit AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.65% (4.65%)
Accrued interest0.50%
Premium component3.2332%
Interest share1.4168%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/01/2023
First Trading Day18/01/2023
Payment date23/01/2023
Final fixing16/01/2024
Redemption23/01/2024
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 20.26CHF 31.17
CHF 323.20CHF 497.20
CHF 74.87CHF 115.18

No chart available

Interest
Coupon (Coupon p.a.)4.65% (4.65%)
Accrued interest0.50%
Premium component3.2332%
Interest share1.4168%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/01/2023
First Trading Day18/01/2023
Payment date23/01/2023
Final fixing16/01/2024
Redemption23/01/2024
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
Strike65.00%
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