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4.10% p.a. Barrier Reverse Convertible on DAX®, EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 125453834
  • ISIN CH1254538346
  • Symbol RMA6OV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation daily on close
S&P 500® Index USD 
DAX®EUR 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer47.42%
Interest
Coupon (Coupon p.a.)6.15% (4.10%)
Accrued interest0.90%
Premium component2.9871%
Interest share3.1629%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/03/2023
First Trading Day15/03/2023
Payment date16/03/2023
Final fixing09/09/2024
Redemption16/09/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 16,051.23EUR 15,633.21EUR 8,285.6013
EUR 4,323.52EUR 4,286.12EUR 2,271.6436
USD 4,282.37USD 3,918.32USD 2,076.7096
CHF 11,443.35CHF 10,948.85CHF 5,802.8905

No chart available

Key data
Riskbuffer47.42%
Interest
Coupon (Coupon p.a.)6.15% (4.10%)
Accrued interest0.90%
Premium component2.9871%
Interest share3.1629%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/03/2023
First Trading Day15/03/2023
Payment date16/03/2023
Final fixing09/09/2024
Redemption16/09/2024
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier53.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
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