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10.60% p.a. Autocallable Reverse Convertible on Airbus, Boeing, General Electric (Quanto USD)

  • Valor 123510359
  • ISIN CH1235103590
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Quanto
  • Autocallable
Boeing CompanyUSD 
General Electric CompanyUSD 
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.60% (10.60%)
Premium component5.3000%
Interest share5.30%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/02/2023
First Trading Day02/03/2023
Payment date07/03/2023
Final fixing28/02/2024
Redemption06/03/2024
Autocall
Autocall Level (in %)90.00%
Next observation date29/08/2023
Übernächster Beobachtungstag29/11/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 86.81EUR 124.02
USD 141.09USD 201.55
USD 59.30USD 84.71

No chart available

Interest
Coupon (Coupon p.a.)10.60% (10.60%)
Premium component5.3000%
Interest share5.30%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/02/2023
First Trading Day02/03/2023
Payment date07/03/2023
Final fixing28/02/2024
Redemption06/03/2024
Autocall
Autocall Level (in %)90.00%
Next observation date29/08/2023
Übernächster Beobachtungstag29/11/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike70.00%
COSINo
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program