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17.01% p.a. Autocallable Reverse Convertible on Intel, Walt Disney

  • Valor 124604795
  • ISIN CH1246047950
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
  • Product with sustainability features
The Walt Disney CompanyUSD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.6724% (17.0172%)
Premium component4.0328%
Interest share1.6396%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 14.18
Interval (in months)1
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date01/03/2023
Final fixing22/06/2023
Redemption29/06/2023
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 PriceB. price
USD 31.13USD 22.13USD 26.04
USD 88.59USD 86.42USD 101.67

No chart available

Interest
Coupon (Coupon p.a.)5.6724% (17.0172%)
Premium component4.0328%
Interest share1.6396%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 14.18
Interval (in months)1
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date01/03/2023
Final fixing22/06/2023
Redemption29/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal 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

85.00%
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