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14.90% p.a. Autocallable Barrier Reverse Convertible on Agnico-Eagle Mines, Barrick Gold, Newmont (Quanto CHF)

  • Valor 124603563
  • ISIN CH1246035633
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Autocallable
Newmont Corp.USD 
Barrick Gold Corp.USD 
Agnico-Eagle Mines Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.90% (14.90%)
Premium component13.3012%
Interest share1.5988%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 37.25
Next Coupon Payment Day21/08/2023
Interval (in months)3
Life cycle
Initial fixing10/02/2023
First Trading Day14/02/2023
Payment date17/02/2023
Final fixing12/02/2024
Redemption19/02/2024
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date14/08/2023
Übernächster Beobachtungstag13/11/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 51.01USD 51.17USD 30.70
USD 16.99USD 17.96USD 10.78
USD 40.68USD 47.54USD 28.52

No chart available

Interest
Coupon (Coupon p.a.)14.90% (14.90%)
Premium component13.3012%
Interest share1.5988%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 37.25
Next Coupon Payment Day21/08/2023
Interval (in months)3
Life cycle
Initial fixing10/02/2023
First Trading Day14/02/2023
Payment date17/02/2023
Final fixing12/02/2024
Redemption19/02/2024
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date14/08/2023
Übernächster Beobachtungstag13/11/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier60.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program