derinet® Switzerland
Back

8.00% p.a. Autocallable Reverse Convertible on Visa Inc.

  • Valor 124602826
  • ISIN CH1246028265
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Autocallable
Visa Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component3.0040%
Interest share4.996%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 20.00
Next Coupon Payment Day15/05/2023
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 LevelUSD 229.21
Autocall Level (in %)100.00%
Next observation date08/05/2023
Übernächster Beobachtungstag07/08/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 221.81USD 197.12

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component3.0040%
Interest share4.996%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 20.00
Next Coupon Payment Day15/05/2023
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 LevelUSD 229.21
Autocall Level (in %)100.00%
Next observation date08/05/2023
Übernächster Beobachtungstag07/08/2023
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

USD 197.12
Underlying/
ISIN of underlying
Visa
US92826C8394
Spot reference priceUSD 229.21
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