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5.00% p.a. Autocallable Reverse Convertible on Holcim Ltd

  • Valor 124603388
  • ISIN CH1246033885
  • Symbol RHOAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Autocallable
  • Product with sustainability features
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component3.4612%
Interest share1.5388%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day16/08/2023
Interval (in months)3
Life cycle
Initial fixing09/02/2023
First Trading Day16/02/2023
Payment date16/02/2023
Final fixing09/02/2024
Redemption16/02/2024
Autocall
Autocall LevelCHF 52.58
Autocall Level (in %)95.00%
Next observation date09/08/2023
Übernächster Beobachtungstag09/11/2023
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 Price
CHF 58.48CHF 49.35

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component3.4612%
Interest share1.5388%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day16/08/2023
Interval (in months)3
Life cycle
Initial fixing09/02/2023
First Trading Day16/02/2023
Payment date16/02/2023
Final fixing09/02/2024
Redemption16/02/2024
Autocall
Autocall LevelCHF 52.58
Autocall Level (in %)95.00%
Next observation date09/08/2023
Übernächster Beobachtungstag09/11/2023
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

CHF 49.35
Underlying/
ISIN of underlying
Holcim
CH0012214059
Spot reference priceCHF 55.35
COSINo
ListingSIX Structured Products Exchange
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