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9.00% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

  • Valor 124602945
  • ISIN CH1246029453
Product expired on 08/05/2023
  • Quanto
  • Autocallable
Meta Platforms Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date22/05/2023
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component5.7456%
Interest share3.2544%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 22.50
Next Coupon Payment Day22/08/2023
Interval (in months)3
Life cycle
Initial fixing07/02/2023
First Trading Day08/02/2023
Payment date21/02/2023
Final fixing07/02/2024
Redemption22/02/2024
Autocall
Autocall LevelUSD 186.16
Autocall Level (in %)100.00%
Next observation date08/08/2023
Übernächster Beobachtungstag08/11/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 264.58USD 148.93

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date22/05/2023
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component5.7456%
Interest share3.2544%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 22.50
Next Coupon Payment Day22/08/2023
Interval (in months)3
Life cycle
Initial fixing07/02/2023
First Trading Day08/02/2023
Payment date21/02/2023
Final fixing07/02/2024
Redemption22/02/2024
Autocall
Autocall LevelUSD 186.16
Autocall Level (in %)100.00%
Next observation date08/08/2023
Übernächster Beobachtungstag08/11/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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 148.93
Underlying/
ISIN of underlying
Meta Platforms
US30303M1027
Spot reference priceUSD 186.16
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