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19.70% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Nike, The Blackstone Group

  • Valor 125455525
  • ISIN CH1254555258
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Barrier observation at the end
  • Autocallable
Nike Inc.USD 
Meta Platforms Inc.USD 
Blackstone Group LPUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.70% (19.70%)
Premium component15.1516%
Interest share4.5484%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 49.25
Next Coupon Payment Day03/07/2023
Interval (in months)3
Life cycle
Initial fixing27/03/2023
First Trading Day29/03/2023
Payment date03/04/2023
Final fixing27/03/2024
Redemption03/04/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date26/06/2023
Übernächster Beobachtungstag26/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 85.70USD 83.12USD 45.72
USD 262.04USD 202.84USD 111.56
USD 107.51USD 118.16USD 64.99

No chart available

Interest
Coupon (Coupon p.a.)19.70% (19.70%)
Premium component15.1516%
Interest share4.5484%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 49.25
Next Coupon Payment Day03/07/2023
Interval (in months)3
Life cycle
Initial fixing27/03/2023
First Trading Day29/03/2023
Payment date03/04/2023
Final fixing27/03/2024
Redemption03/04/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date26/06/2023
Übernächster Beobachtungstag26/09/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier55.00%
Barrier observationat the end
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