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9.66% p.a. Autocallable Barrier Reverse Convertible on Clariant, Holcim, Richemont, Swiss Re

  • Valor 124602318
  • ISIN CH1246023183
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Swiss Re AGCHF 
Clariant AGCHF 
Holcim LtdCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.49% (9.66%)
Premium component12.2748%
Interest share2.2152%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.15
Next Coupon Payment Day09/05/2023
Interval (in months)3
Life cycle
Initial fixing01/02/2023
First Trading Day02/02/2023
Payment date08/02/2023
Final fixing02/08/2024
Redemption09/08/2024
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date02/05/2023
Übernächster Beobachtungstag02/08/2023
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 PriceBarrier
CHF 14.72CHF 13.413CHF 9.3102
CHF 58.28CHF 46.5885CHF 32.3379
CHF 140.55CHF 119.2805CHF 82.7947
CHF 92.78CHF 79.9085CHF 55.4659

No chart available

Interest
Coupon (Coupon p.a.)14.49% (9.66%)
Premium component12.2748%
Interest share2.2152%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.15
Next Coupon Payment Day09/05/2023
Interval (in months)3
Life cycle
Initial fixing01/02/2023
First Trading Day02/02/2023
Payment date08/02/2023
Final fixing02/08/2024
Redemption09/08/2024
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date02/05/2023
Übernächster Beobachtungstag02/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier59.00%
Barrier observationcontinuous
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