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Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index (Quanto USD)

  • Valor 123396065
  • ISIN CH1233960652
Product expired on 20/03/2023
  • Quanto
  • Barrier observation daily on close
  • Autocallable
Nikkei 225 IndexJPY 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date03/04/2023
Coupon Payment
Next Coupon Payment Day03/07/2023
Interval (in months)3
Life cycle
Initial fixing16/12/2022
First Trading Day19/12/2022
Payment date30/12/2022
Final fixing15/12/2023
Redemption02/01/2024
Autocall
Autocall Level (in %)90.00%
Next observation date16/06/2023
Übernächster Beobachtungstag15/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,164.62EUR 3,835.70EUR 2,301.04
JPY 27,476.87JPY 27,527.12JPY 16,513.52
USD 3,977.53USD 3,895.75USD 2,337.06

No chart available

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date03/04/2023
Coupon Payment
Next Coupon Payment Day03/07/2023
Interval (in months)3
Life cycle
Initial fixing16/12/2022
First Trading Day19/12/2022
Payment date30/12/2022
Final fixing15/12/2023
Redemption02/01/2024
Autocall
Autocall Level (in %)90.00%
Next observation date16/06/2023
Übernächster Beobachtungstag15/09/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,301.04
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,835.70
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