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11.52% p.a. Autocallable Reverse Convertible on Alphabet, Inc.

  • Valor 124605253
  • ISIN CH1246052539
Product expired on 26/04/2023
  • Autocallable
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date03/05/2023
Interest
Coupon (Coupon p.a.)3.84% (11.52%)
Premium component2.1540%
Interest share1.686%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 9.60
Interval (in months)1
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date03/03/2023
Final fixing26/06/2023
Redemption03/07/2023
Autocall
Autocall LevelUSD 89.34
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 124.67USD 75.94

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date03/05/2023
Interest
Coupon (Coupon p.a.)3.84% (11.52%)
Premium component2.1540%
Interest share1.686%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 9.60
Interval (in months)1
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date03/03/2023
Final fixing26/06/2023
Redemption03/07/2023
Autocall
Autocall LevelUSD 89.34
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 75.94
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 89.34
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