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12.00% p.a. Reverse Convertible on Amazon.com Inc.

  • Valor 124606374
  • ISIN CH1246063742
Product expired on 30/05/2023
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date06/06/2023
Interest
Coupon (Coupon p.a.)2.7667% (12.00%)
Premium component1.6026%
Interest share1.1641%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2023
First Trading Day08/03/2023
Payment date13/03/2023
Final fixing30/05/2023
Redemption06/06/2023
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 Price
USD 124.25USD 79.69

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date06/06/2023
Interest
Coupon (Coupon p.a.)2.7667% (12.00%)
Premium component1.6026%
Interest share1.1641%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2023
First Trading Day08/03/2023
Payment date13/03/2023
Final fixing30/05/2023
Redemption06/06/2023
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

USD 79.69
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 93.75
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