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18.96% p.a. Autocallable Reverse Convertible on Meituan

  • Valor 124603797
  • ISIN CH1246037977
Bid (indicative)-
Ask (indicative)-
CurrencyHKD
  • Autocallable
  • Product with sustainability features
MeituanHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.32% (18.96%)
Premium component5.2516%
Interest share1.0684%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)HKD 158.00
Interval (in months)1
Life cycle
Initial fixing14/02/2023
First Trading Day16/02/2023
Payment date21/02/2023
Final fixing14/06/2023
Redemption21/06/2023
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
HKD 121.60HKD 121.11

No chart available

Interest
Coupon (Coupon p.a.)6.32% (18.96%)
Premium component5.2516%
Interest share1.0684%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)HKD 158.00
Interval (in months)1
Life cycle
Initial fixing14/02/2023
First Trading Day16/02/2023
Payment date21/02/2023
Final fixing14/06/2023
Redemption21/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueHKD 10,000.00
Reference currencyHKD
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

HKD 121.11
Underlying/
ISIN of underlying
Meituan
KYG596691041
Spot reference priceHKD 147.70
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