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11.00% p.a. Autocallable Reverse Convertible on Holcim, Swatch, UBS Group

  • Valor 123399447
  • ISIN CH1233994479
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Holcim LtdCHF 
The Swatch Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component9.5528%
Interest share1.4472%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 27.50
Next Coupon Payment Day07/08/2023
Interval (in months)3
Life cycle
Initial fixing27/01/2023
First Trading Day31/01/2023
Payment date03/02/2023
Final fixing29/01/2024
Redemption05/02/2024
Autocall
Autocall Level (in %)100.00%
Next observation date28/07/2023
Übernächster Beobachtungstag30/10/2023
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 PriceB. price
CHF 56.30CHF 46.19CHF 54.34
CHF 260.60CHF 281.90CHF 331.60
CHF 17.655CHF 16.796CHF 19.76

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component9.5528%
Interest share1.4472%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 27.50
Next Coupon Payment Day07/08/2023
Interval (in months)3
Life cycle
Initial fixing27/01/2023
First Trading Day31/01/2023
Payment date03/02/2023
Final fixing29/01/2024
Redemption05/02/2024
Autocall
Autocall Level (in %)100.00%
Next observation date28/07/2023
Übernächster Beobachtungstag30/10/2023
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
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

85.00%
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