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Barrier Reverse Convertible with Conditional Coupon on MasterCard, Microsoft, T-Mobile US (Quanto CHF)

  • Valor 123395487
  • ISIN CH1233954879
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Barrier observation at the end
  • Autocallable
Microsoft Corp.USD 
MasterCard IncUSD 
T-Mobile US Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day14/06/2023
Interval (in months)1
Life cycle
Initial fixing07/12/2022
First Trading Day09/12/2022
Payment date14/12/2022
Final fixing07/03/2024
Redemption14/03/2024
Autocall
Autocall Level (in %)100.00%
Next observation date07/06/2023
Übernächster Beobachtungstag07/07/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 374.37USD 343.30USD 226.58
USD 332.89USD 243.32USD 160.59
USD 135.15USD 149.41USD 98.61

No chart available

Coupon Payment
Next Coupon Payment Day14/06/2023
Interval (in months)1
Life cycle
Initial fixing07/12/2022
First Trading Day09/12/2022
Payment date14/12/2022
Final fixing07/03/2024
Redemption14/03/2024
Autocall
Autocall Level (in %)100.00%
Next observation date07/06/2023
Übernächster Beobachtungstag07/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoYes
BarrierUSD 226.58
Barrier observationat the end
Underlying/
ISIN of underlying
MasterCard
US57636Q1040
Spot reference priceUSD 343.30
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