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10.10% p.a. Autocallable Barrier Reverse Convertible on Airbus, easyJet, Honeywell (Quanto EUR)

  • Valor 124602210
  • ISIN CH1246022102
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Quanto
  • Barrier observation at the end
  • Autocallable
Airbus SEEUR 
Honeywell International Inc.USD 
easyJet PLC GBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1004% (10.10%)
Premium component6.9096%
Interest share3.1908%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 8.42
Next Coupon Payment Day07/07/2023
Interval (in months)1
Life cycle
Initial fixing31/01/2023
First Trading Day02/02/2023
Payment date07/02/2023
Final fixing31/01/2024
Redemption07/02/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date30/06/2023
Übernächster Beobachtungstag31/07/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 128.42EUR 74.65EUR 74.62
GBP GBP 3.197GBP 3.196
USD 197.89USD 135.51USD 135.47

No chart available

Interest
Coupon (Coupon p.a.)10.1004% (10.10%)
Premium component6.9096%
Interest share3.1908%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 8.42
Next Coupon Payment Day07/07/2023
Interval (in months)1
Life cycle
Initial fixing31/01/2023
First Trading Day02/02/2023
Payment date07/02/2023
Final fixing31/01/2024
Redemption07/02/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date30/06/2023
Übernächster Beobachtungstag31/07/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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

65.00%
Barrier64.98%
Barrier observationat the end
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