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15.60% p.a. Autocallable Reverse Convertible on Apple, PayPal

  • Valor 124606173
  • ISIN CH1246061738
Product expired on 04/04/2023
  • Autocallable
  • Product with sustainability features
Apple Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date11/04/2023
Interest
Coupon (Coupon p.a.)5.20% (15.60%)
Premium component3.4916%
Interest share1.7084%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.00
Next Coupon Payment Day12/06/2023
Interval (in months)1
Life cycle
Initial fixing03/03/2023
First Trading Day07/03/2023
Payment date10/03/2023
Final fixing03/07/2023
Redemption11/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/06/2023
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 180.09USD 119.87USD 147.99
USD 63.05USD 60.26USD 74.40

No chart available

Key data
Redemption100.00%
Repayment Date11/04/2023
Interest
Coupon (Coupon p.a.)5.20% (15.60%)
Premium component3.4916%
Interest share1.7084%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.00
Next Coupon Payment Day12/06/2023
Interval (in months)1
Life cycle
Initial fixing03/03/2023
First Trading Day07/03/2023
Payment date10/03/2023
Final fixing03/07/2023
Redemption11/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/06/2023
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

81.00%
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