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11.54% p.a. Barrier Reverse Convertible on ABN AMRO Bank, Crédit Agricole, UniCredit

  • Valor 123395974
  • ISIN CH1233959746
Product expired on 14/03/2023
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Barrier observation at the end
  • Autocallable
Crédit Agricole SAEUR 
UniCredit SpAEUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date21/03/2023
Interest
Coupon (Coupon p.a.)11.5476% (11.54%)
Premium component8.9100%
Interest share2.6376%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 9.62
Next Coupon Payment Day21/04/2023
Interval (in months)1
Life cycle
Initial fixing14/12/2022
First Trading Day16/12/2022
Payment date21/12/2022
Final fixing14/12/2023
Redemption21/12/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date14/04/2023
Übernächster Beobachtungstag15/05/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.13EUR 12.505EUR 7.503
EUR 9.99EUR 9.701EUR 5.821
EUR EUR 12.886EUR 7.732

No chart available

Key data
Redemption100.00%
Repayment Date21/03/2023
Interest
Coupon (Coupon p.a.)11.5476% (11.54%)
Premium component8.9100%
Interest share2.6376%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 9.62
Next Coupon Payment Day21/04/2023
Interval (in months)1
Life cycle
Initial fixing14/12/2022
First Trading Day16/12/2022
Payment date21/12/2022
Final fixing14/12/2023
Redemption21/12/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date14/04/2023
Übernächster Beobachtungstag15/05/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
Barrier observationat the end
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