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6.00% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index

  • Valor 123398958
  • ISIN CH1233989586
  • Symbol RESACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component2.8676%
Interest share3.1324%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/01/2023
First Trading Day27/01/2023
Payment date30/01/2023
Final fixing23/01/2024
Redemption30/01/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 4,130.62EUR 4,150.82EUR 2,698.03

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component2.8676%
Interest share3.1324%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/01/2023
First Trading Day27/01/2023
Payment date30/01/2023
Final fixing23/01/2024
Redemption30/01/2024
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

EUR 4,150.82
BarrierEUR 2,698.03 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 4,150.82
Ratio0.24092
ListingSIX Structured Products Exchange
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