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11.00% p.a. Autocallable Reverse Convertible on Geberit, Sika, Swiss Re

  • Valor 124602762
  • ISIN CH1246027622
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Swiss Re AGCHF 
Geberit AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component9.4764%
Interest share1.5236%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 27.50
Next Coupon Payment Day14/08/2023
Interval (in months)3
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date13/02/2023
Final fixing06/02/2024
Redemption13/02/2024
Autocall
Autocall Level (in %)100.00%
Next observation date07/08/2023
Übernächster Beobachtungstag06/11/2023
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 488.00CHF 446.90CHF 525.80
CHF 248.80CHF 232.00CHF 272.90
CHF 92.78CHF 79.37CHF 93.38

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component9.4764%
Interest share1.5236%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 27.50
Next Coupon Payment Day14/08/2023
Interval (in months)3
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date13/02/2023
Final fixing06/02/2024
Redemption13/02/2024
Autocall
Autocall Level (in %)100.00%
Next observation date07/08/2023
Übernächster Beobachtungstag06/11/2023
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