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7.90% p.a. Autocallable Reverse Convertible on Amazon.com Inc. (Quanto EUR)

  • Valor 125453616
  • ISIN CH1254536167
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Quanto
  • Autocallable
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.95% (7.90%)
Premium component2.1766%
Interest share1.7734%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 19.75
Next Coupon Payment Day22/06/2023
Life cycle
Initial fixing08/03/2023
First Trading Day10/03/2023
Payment date22/03/2023
Final fixing08/09/2023
Redemption22/09/2023
Autocall
Autocall LevelUSD 93.55
Autocall Level (in %)100.00%
Next observation date08/06/2023
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 70.16

No chart available

Interest
Coupon (Coupon p.a.)3.95% (7.90%)
Premium component2.1766%
Interest share1.7734%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 19.75
Next Coupon Payment Day22/06/2023
Life cycle
Initial fixing08/03/2023
First Trading Day10/03/2023
Payment date22/03/2023
Final fixing08/09/2023
Redemption22/09/2023
Autocall
Autocall LevelUSD 93.55
Autocall Level (in %)100.00%
Next observation date08/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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 70.16
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 93.55
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