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11.85% p.a. Autocallable Barrier Reverse Convertible on Adidas, Airbus, Heineken NV (Quanto USD)

  • Valor 124602711
  • ISIN CH1246027119
Product expired on 05/04/2023
  • Quanto
  • Barrier observation at the end
  • Autocallable
Adidas AGEUR 
Airbus SEEUR 
Heineken NVEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date19/04/2023
Interest
Coupon (Coupon p.a.)17.775% (11.85%)
Premium component10.9260%
Interest share6.849%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 9.88
Next Coupon Payment Day19/07/2023
Interval (in months)1
Life cycle
Initial fixing03/02/2023
First Trading Day07/02/2023
Payment date17/02/2023
Final fixing05/08/2024
Redemption19/08/2024
Barrier reachedno
Autocall
Autocall Level (in %)88.00%
Next observation date05/07/2023
Übernächster Beobachtungstag07/08/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 160.00EUR 161.06EUR 80.53
EUR 128.42EUR 117.12EUR 58.56
EUR 93.10EUR 92.98EUR 46.49

No chart available

Key data
Redemption100.00%
Repayment Date19/04/2023
Interest
Coupon (Coupon p.a.)17.775% (11.85%)
Premium component10.9260%
Interest share6.849%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 9.88
Next Coupon Payment Day19/07/2023
Interval (in months)1
Life cycle
Initial fixing03/02/2023
First Trading Day07/02/2023
Payment date17/02/2023
Final fixing05/08/2024
Redemption19/08/2024
Barrier reachedno
Autocall
Autocall Level (in %)88.00%
Next observation date05/07/2023
Übernächster Beobachtungstag07/08/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

100.00%
Barrier50.00%
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