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Autocallable Barrier Reverse Convertible with Conditional Coupon on MasterCard, Visa (Quanto GBP)

  • Valor 124605730
  • ISIN CH1246057306
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyGBP
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
Visa Inc.USD 
MasterCard IncUSD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day11/09/2023
Interval (in months)3
Life cycle
Initial fixing01/03/2023
First Trading Day03/03/2023
Payment date08/03/2023
Final fixing03/09/2024
Redemption10/09/2024
Autocall
Autocall Level (in %)100.00%
Next observation date01/09/2023
Übernächster Beobachtungstag04/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 367.50USD 301.25USD 248.09
USD 221.64USD 186.54USD 153.62

No chart available

Coupon Payment
Next Coupon Payment Day11/09/2023
Interval (in months)3
Life cycle
Initial fixing01/03/2023
First Trading Day03/03/2023
Payment date08/03/2023
Final fixing03/09/2024
Redemption10/09/2024
Autocall
Autocall Level (in %)100.00%
Next observation date01/09/2023
Übernächster Beobachtungstag04/12/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyGBP
QuantoYes
BarrierUSD 248.09
Barrier observationat the end
Underlying/
ISIN of underlying
MasterCard
US57636Q1040
Spot reference priceUSD 354.41
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