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Barrier Reverse Convertible with Conditional Coupon on Dow Inc, ON Semiconductor (Quanto CHF)

  • Valor 123395485
  • ISIN CH1233954853
Product expired on 08/03/2023
  • Quanto
  • Barrier observation at the end
  • Autocallable
ON Semiconductor Corp.USD 
Dow IncUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceCHF 100.00
Repayment Date15/03/2023
Coupon Payment
Next Coupon Payment Day17/04/2023
Interval (in months)1
Life cycle
Initial fixing07/12/2022
First Trading Day09/12/2022
Payment date14/12/2022
Final fixing08/07/2024
Redemption15/07/2024
Autocall
Autocall Level (in %)100.00%
Next observation date06/04/2023
Übernächster Beobachtungstag08/05/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 52.91USD 51.22USD 25.61
USD 76.53USD 69.69USD 34.85

No chart available

Key data
Barrier reachedno
RedemptionpriceCHF 100.00
Repayment Date15/03/2023
Coupon Payment
Next Coupon Payment Day17/04/2023
Interval (in months)1
Life cycle
Initial fixing07/12/2022
First Trading Day09/12/2022
Payment date14/12/2022
Final fixing08/07/2024
Redemption15/07/2024
Autocall
Autocall Level (in %)100.00%
Next observation date06/04/2023
Übernächster Beobachtungstag08/05/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoYes
BarrierUSD 25.61
Barrier observationat the end
Underlying/
ISIN of underlying
Dow Inc
US2605571031
Spot reference priceUSD 51.22
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