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10.00% p.a. Autocallable Reverse Convertible on Adidas AG (Quanto USD)

  • Valor 124603817
  • ISIN CH1246038173
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component4.8420%
Interest share5.158%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 125.00
Next Coupon Payment Day22/08/2023
Interval (in months)3
Life cycle
Initial fixing14/02/2023
First Trading Day16/02/2023
Payment date22/02/2023
Final fixing14/02/2024
Redemption22/02/2024
Autocall
Autocall LevelEUR 138.82
Autocall Level (in %)100.00%
Next observation date15/08/2023
Übernächster Beobachtungstag15/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 159.02EUR 96.31

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component4.8420%
Interest share5.158%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 125.00
Next Coupon Payment Day22/08/2023
Interval (in months)3
Life cycle
Initial fixing14/02/2023
First Trading Day16/02/2023
Payment date22/02/2023
Final fixing14/02/2024
Redemption22/02/2024
Autocall
Autocall LevelEUR 138.82
Autocall Level (in %)100.00%
Next observation date15/08/2023
Übernächster Beobachtungstag15/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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

EUR 96.31
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 138.82
COSINo
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