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Autocallable Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, EURO STOXX® Banks Index (Quanto USD)

  • Valor 123399290
  • ISIN CH1233992903
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
EURO STOXX® Banks IndexEUR 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day09/08/2023
Interval (in months)3
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date09/02/2023
Final fixing26/07/2024
Redemption09/08/2024
Autocall
Autocall Level (in %)95.00%
Next observation date26/07/2023
Übernächster Beobachtungstag26/10/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,291.58EUR 4,173.98EUR 2,503.97
EUR 100.35EUR 108.46EUR 65.07

No chart available

Coupon Payment
Next Coupon Payment Day09/08/2023
Interval (in months)3
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date09/02/2023
Final fixing26/07/2024
Redemption09/08/2024
Autocall
Autocall Level (in %)95.00%
Next observation date26/07/2023
Übernächster Beobachtungstag26/10/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,503.97
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 4,173.98
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