derinet® Switzerland
Back

18.20% p.a. Autocallable Reverse Convertible on Paramount Global

  • Valor 124604285
  • ISIN CH1246042852
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Paramount GlobalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.0668% (18.20%)
Premium component4.4312%
Interest share1.6356%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 15.17
Interval (in months)1
Life cycle
Initial fixing17/02/2023
First Trading Day21/02/2023
Payment date27/02/2023
Final fixing20/06/2023
Redemption27/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 16.58USD 18.38

No chart available

Interest
Coupon (Coupon p.a.)6.0668% (18.20%)
Premium component4.4312%
Interest share1.6356%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 15.17
Interval (in months)1
Life cycle
Initial fixing17/02/2023
First Trading Day21/02/2023
Payment date27/02/2023
Final fixing20/06/2023
Redemption27/06/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 18.38
Underlying/
ISIN of underlying
Paramount Glb
US92556H2067
Spot reference priceUSD 23.56
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