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15.00% p.a. Autocallable Reverse Convertible on Accor, Airbnb, Expedia Group (Quanto USD)

  • Valor 124603674
  • ISIN CH1246036748
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Quanto
  • Autocallable
Accor SAEUR 
Expedia Group Inc.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component9.9036%
Interest share5.0964%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/02/2023
First Trading Day15/02/2023
Payment date21/02/2023
Final fixing13/02/2024
Redemption21/02/2024
Autocall
Autocall Level (in %)100.00%
Next observation date14/08/2023
Übernächster Beobachtungstag14/11/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 20.56EUR 29.375
USD 78.25USD 111.79
USD 76.40USD 109.14

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component9.9036%
Interest share5.0964%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/02/2023
First Trading Day15/02/2023
Payment date21/02/2023
Final fixing13/02/2024
Redemption21/02/2024
Autocall
Autocall Level (in %)100.00%
Next observation date14/08/2023
Übernächster Beobachtungstag14/11/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike70.00%
COSINo
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