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20.10% p.a. Autocallable Reverse Convertible on Barrick Gold, Lululemon Athletica

  • Valor 125453918
  • ISIN CH1254539187
Product expired on 10/04/2023
  • Autocallable
Barrick Gold Corp.USD 
Lululemon Athletica Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date17/04/2023
Interest
Coupon (Coupon p.a.)6.70% (20.10%)
Premium component4.9572%
Interest share1.7428%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 16.75
Next Coupon Payment Day20/06/2023
Interval (in months)1
Life cycle
Initial fixing10/03/2023
First Trading Day14/03/2023
Payment date17/03/2023
Final fixing10/07/2023
Redemption17/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date12/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 17.45USD 12.81USD 15.62
USD 328.35USD 247.70USD 302.07

No chart available

Key data
Redemption100.00%
Repayment Date17/04/2023
Interest
Coupon (Coupon p.a.)6.70% (20.10%)
Premium component4.9572%
Interest share1.7428%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 16.75
Next Coupon Payment Day20/06/2023
Interval (in months)1
Life cycle
Initial fixing10/03/2023
First Trading Day14/03/2023
Payment date17/03/2023
Final fixing10/07/2023
Redemption17/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date12/06/2023
Sustainability feature
--
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

82.00%
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