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10.00% p.a. Autocallable Reverse Convertible on Adyen N.V. (Quanto USD)

  • Valor 125453569
  • ISIN CH1254535698
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Quanto
  • Autocallable
Adyen N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component4.4736%
Interest share5.5264%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 125.00
Next Coupon Payment Day15/09/2023
Interval (in months)3
Life cycle
Initial fixing08/03/2023
First Trading Day10/03/2023
Payment date15/03/2023
Final fixing08/03/2024
Redemption15/03/2024
Autocall
Autocall LevelEUR 1,365.20
Autocall Level (in %)100.00%
Next observation date08/09/2023
Übernächster Beobachtungstag08/12/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 1,582.00EUR 771.30

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component4.4736%
Interest share5.5264%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 125.00
Next Coupon Payment Day15/09/2023
Interval (in months)3
Life cycle
Initial fixing08/03/2023
First Trading Day10/03/2023
Payment date15/03/2023
Final fixing08/03/2024
Redemption15/03/2024
Autocall
Autocall LevelEUR 1,365.20
Autocall Level (in %)100.00%
Next observation date08/09/2023
Übernächster Beobachtungstag08/12/2023
Sustainability feature
--
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 771.30
Underlying/
ISIN of underlying
Adyen
NL0012969182
Spot reference priceEUR 1,365.20
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