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11.00% p.a. Reverse Convertible on NVIDIA Corp. (Quanto CHF)

  • Valor 124602863
  • ISIN CH1246028638
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Product with sustainability features
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.5306% (11.00%)
Premium component4.8347%
Interest share0.6959%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date20/02/2023
Final fixing07/08/2023
Redemption21/08/2023
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

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Performance
UnderlyingClosing PriceStrike Price
USD 386.54USD 168.71

No chart available

Interest
Coupon (Coupon p.a.)5.5306% (11.00%)
Premium component4.8347%
Interest share0.6959%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date20/02/2023
Final fixing07/08/2023
Redemption21/08/2023
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
QuantoYes
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 168.71
Underlying/
ISIN of underlying
NVIDIA
US67066G1040
Spot reference priceUSD 210.89
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