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Autocallable Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index (Quanto USD)

  • Valor 124604090
  • ISIN CH1246040906
Product expired on 19/05/2023
  • Quanto
  • Barrier observation daily on close
  • Autocallable
Nikkei 225 IndexJPY 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date05/06/2023
Coupon Payment
Next Coupon Payment Day05/09/2023
Interval (in months)3
Life cycle
Initial fixing17/02/2023
First Trading Day20/02/2023
Payment date03/03/2023
Final fixing16/02/2024
Redemption04/03/2024
Autocall
Autocall Level (in %)90.00%
Next observation date21/08/2023
Übernächster Beobachtungstag17/11/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,337.50EUR 4,297.24EUR 2,577.91
JPY 30,916.31JPY 27,513.13JPY 16,505.13
USD 4,205.45USD 4,090.41USD 2,453.84

No chart available

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date05/06/2023
Coupon Payment
Next Coupon Payment Day05/09/2023
Interval (in months)3
Life cycle
Initial fixing17/02/2023
First Trading Day20/02/2023
Payment date03/03/2023
Final fixing16/02/2024
Redemption04/03/2024
Autocall
Autocall Level (in %)90.00%
Next observation date21/08/2023
Übernächster Beobachtungstag17/11/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,577.91
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 4,297.24
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