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14.49% p.a. Autocallable Reverse Convertible on Alcon, Lonza, Straumann (Quanto USD)

  • Valor 125453593
  • ISIN CH1254535938
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Autocallable
  • Product with sustainability features
Straumann Holding AGCHF 
Lonza Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.4908% (14.49%)
Premium component8.9644%
Interest share5.5264%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/03/2023
First Trading Day10/03/2023
Payment date15/03/2023
Final fixing08/03/2024
Redemption15/03/2024
Autocall
Autocall Level (in %)100.00%
Next observation date11/09/2023
Übernächster Beobachtungstag11/12/2023
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
UnderlyingStrikeB. price
CHF 49.984CHF 62.48
CHF 434.24CHF 542.80
CHF 102.12CHF 127.65

No chart available

Interest
Coupon (Coupon p.a.)14.4908% (14.49%)
Premium component8.9644%
Interest share5.5264%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/03/2023
First Trading Day10/03/2023
Payment date15/03/2023
Final fixing08/03/2024
Redemption15/03/2024
Autocall
Autocall Level (in %)100.00%
Next observation date11/09/2023
Übernächster Beobachtungstag11/12/2023
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
QuantoYes
Strike80.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program