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10.50% (10.50% p.a.) Reverse Convertible on Adidas, Inditex

  • Valor 123397682
  • ISIN CH1233976823
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Adidas AGEUR 
Inditex SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component7.3183%
Interest share3.1817%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2023
First Trading Day12/01/2023
Payment date24/01/2023
Final fixing10/01/2024
Redemption24/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 112.08EUR 140.10
EUR 21.39EUR 26.74

No chart available

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component7.3183%
Interest share3.1817%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2023
First Trading Day12/01/2023
Payment date24/01/2023
Final fixing10/01/2024
Redemption24/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
COSINo
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