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7.90% p.a. Autocallable Reverse Convertible on Swiss Re, Zurich Insurance

  • Valor 124605192
  • ISIN CH1246051929
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.95% (7.90%)
Premium component3.2168%
Interest share0.7332%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 98.75
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date06/03/2023
Final fixing24/08/2023
Redemption31/08/2023
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
CHF 92.78CHF 87.64CHF 97.38
CHF 429.00CHF 400.50CHF 445.00

No chart available

Interest
Coupon (Coupon p.a.)3.95% (7.90%)
Premium component3.2168%
Interest share0.7332%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 98.75
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date06/03/2023
Final fixing24/08/2023
Redemption31/08/2023
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 5,000.00
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

90.00%
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