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Barrier Reverse Convertible with Conditional Coupon on TripAdvisor, Under Armour, Walt Disney (Quanto CHF)

  • Valor 121712533
  • ISIN CH1217125330
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Barrier observation at the end
  • Autocallable
The Walt Disney CompanyUSD 
Under Armour Inc.USD 
TripAdvisor Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day19/06/2023
Interval (in months)1
Life cycle
Initial fixing10/11/2022
First Trading Day14/11/2022
Payment date17/11/2022
Final fixing10/01/2024
Redemption17/01/2024
Autocall
Autocall Level (in %)98.00%
Next observation date12/06/2023
Übernächster Beobachtungstag10/07/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 15.31USD 13.52USD 12.48
USD 7.11USD 5.34USD 4.93
USD 88.29USD 58.21USD 53.73

No chart available

Coupon Payment
Next Coupon Payment Day19/06/2023
Interval (in months)1
Life cycle
Initial fixing10/11/2022
First Trading Day14/11/2022
Payment date17/11/2022
Final fixing10/01/2024
Redemption17/01/2024
Autocall
Autocall Level (in %)98.00%
Next observation date12/06/2023
Übernächster Beobachtungstag10/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoYes
BarrierUSD 12.48
Barrier observationat the end
Underlying/
ISIN of underlying
TripAdvisor
US8969452015
Spot reference priceUSD 20.80
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