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13.00% p.a. Autocallable Reverse Convertible on Advanced Micro Devices Inc.

  • Valor 123398679
  • ISIN CH1233986798
Product expired on 18/04/2023
  • Autocallable
  • Product with sustainability features
Advanced Micro Devices Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date02/05/2023
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component8.2176%
Interest share4.7824%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 32.50
Next Coupon Payment Day02/08/2023
Interval (in months)3
Life cycle
Initial fixing19/01/2023
First Trading Day23/01/2023
Payment date02/02/2023
Final fixing19/01/2024
Redemption02/02/2024
Autocall
Autocall LevelUSD 67.71
Autocall Level (in %)100.00%
Next observation date19/07/2023
Übernächster Beobachtungstag19/10/2023
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
USD 117.86USD 54.17

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date02/05/2023
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component8.2176%
Interest share4.7824%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 32.50
Next Coupon Payment Day02/08/2023
Interval (in months)3
Life cycle
Initial fixing19/01/2023
First Trading Day23/01/2023
Payment date02/02/2023
Final fixing19/01/2024
Redemption02/02/2024
Autocall
Autocall LevelUSD 67.71
Autocall Level (in %)100.00%
Next observation date19/07/2023
Übernächster Beobachtungstag19/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal 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 54.17
Underlying/
ISIN of underlying
AMD
US0079031078
Spot reference priceUSD 67.71
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