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10.00% p.a. Autocallable Barrier Reverse Convertible on Adidas, BASF, Kering

  • Valor 124605803
  • ISIN CH1246058031
  • Symbol RMAHDV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Barrier observation at the end
  • Autocallable
BASF SEEUR 
Adidas AGEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.3548%
Interest share3.6452%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 125.00
Next Coupon Payment Day08/09/2023
Interval (in months)3
Life cycle
Initial fixing01/03/2023
First Trading Day07/03/2023
Payment date08/03/2023
Final fixing01/03/2024
Redemption08/03/2024
Barrier reachedno
Autocall
Autocall Level (in %)90.00%
Next observation date01/09/2023
Übernächster Beobachtungstag01/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 159.52EUR 105.65EUR 75.92
EUR 46.79EUR 36.281EUR 26.074
EUR 506.70EUR 421.30EUR 302.80

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.3548%
Interest share3.6452%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 125.00
Next Coupon Payment Day08/09/2023
Interval (in months)3
Life cycle
Initial fixing01/03/2023
First Trading Day07/03/2023
Payment date08/03/2023
Final fixing01/03/2024
Redemption08/03/2024
Barrier reachedno
Autocall
Autocall Level (in %)90.00%
Next observation date01/09/2023
Übernächster Beobachtungstag01/12/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoNo
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

75.00%
Barrier53.90%
Barrier observationat the end
ListingSIX Structured Products Exchange
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