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15.50% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com

  • Valor 124602692
  • ISIN CH1246026921
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Amazon.com Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.1668% (15.50%)
Premium component3.5548%
Interest share1.612%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 12.92
Interval (in months)1
Life cycle
Initial fixing03/02/2023
First Trading Day07/02/2023
Payment date10/02/2023
Final fixing05/06/2023
Redemption12/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 124.61USD 89.45USD 105.24
USD 120.11USD 90.87USD 106.90

No chart available

Interest
Coupon (Coupon p.a.)5.1668% (15.50%)
Premium component3.5548%
Interest share1.612%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 12.92
Interval (in months)1
Life cycle
Initial fixing03/02/2023
First Trading Day07/02/2023
Payment date10/02/2023
Final fixing05/06/2023
Redemption12/06/2023
Sustainability feature
--
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

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