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12.80% p.a. Autocallable Reverse Convertible on Amazon.com, Intel

  • Valor 125454822
  • ISIN CH1254548220
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
  • Product with sustainability features
Amazon.com Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.2001% (12.80%)
Premium component1.9356%
Interest share1.2645%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day21/03/2023
Payment date24/03/2023
Final fixing20/06/2023
Redemption27/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date20/04/2023
Übernächster Beobachtungstag22/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 77.08USD 100.11
USD 23.28USD 30.23

No chart available

Interest
Coupon (Coupon p.a.)3.2001% (12.80%)
Premium component1.9356%
Interest share1.2645%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day21/03/2023
Payment date24/03/2023
Final fixing20/06/2023
Redemption27/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date20/04/2023
Übernächster Beobachtungstag22/05/2023
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
Strike77.00%
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