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15.80% p.a. Autocallable Barrier Reverse Convertible on Adecco, Givaudan, Logitech

  • Valor 123398306
  • ISIN CH1233983068
  • Symbol RMARZV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Adecco Group AGCHF 
Givaudan SACHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.80% (15.80%)
Premium component14.3604%
Interest share1.4396%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 395.00
Next Coupon Payment Day24/07/2023
Interval (in months)3
Life cycle
Initial fixing17/01/2023
First Trading Day23/01/2023
Payment date24/01/2023
Final fixing17/01/2024
Redemption24/01/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date17/07/2023
Übernächster Beobachtungstag17/10/2023
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.47CHF 33.74CHF 23.62
CHF 3,043.00CHF 3,006.00CHF 2,104.00
CHF 57.52CHF 50.37CHF 35.26

No chart available

Interest
Coupon (Coupon p.a.)15.80% (15.80%)
Premium component14.3604%
Interest share1.4396%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 395.00
Next Coupon Payment Day24/07/2023
Interval (in months)3
Life cycle
Initial fixing17/01/2023
First Trading Day23/01/2023
Payment date24/01/2023
Final fixing17/01/2024
Redemption24/01/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date17/07/2023
Übernächster Beobachtungstag17/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 10,000.00
Reference currencyCHF
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%
Barrier70.00%
Barrier observationat the end
ListingSIX Structured Products Exchange
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