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8.60% p.a. Reverse Convertible on Apple Inc.

  • Valor 124606376
  • ISIN CH1246063767
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Product with sustainability features
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.5902% (8.60%)
Premium component2.1210%
Interest share3.4692%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2023
First Trading Day08/03/2023
Payment date13/03/2023
Final fixing31/10/2023
Redemption07/11/2023
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

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Performance
UnderlyingClosing PriceStrike Price
USD 180.95USD 130.76

No chart available

Interest
Coupon (Coupon p.a.)5.5902% (8.60%)
Premium component2.1210%
Interest share3.4692%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2023
First Trading Day08/03/2023
Payment date13/03/2023
Final fixing31/10/2023
Redemption07/11/2023
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 130.76
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 153.83
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