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11.20% p.a. Autocallable Reverse Convertible on Adyen , Dassault, Deutsche Börse

  • Valor 125454035
  • ISIN CH1254540359
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Deutsche Börse AGEUR 
Dassault Systèmes S.A.EUR 
Adyen N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.1996% (11.20%)
Premium component7.6320%
Interest share3.5676%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2023
First Trading Day14/03/2023
Payment date17/03/2023
Final fixing11/03/2024
Redemption18/03/2024
Autocall
Autocall Level (in %)100.00%
Next observation date11/12/2023
Übernächster Beobachtungstag11/01/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 931.14EUR 1,330.20
EUR 25.3715EUR 36.245
EUR 117.845EUR 168.35

No chart available

Interest
Coupon (Coupon p.a.)11.1996% (11.20%)
Premium component7.6320%
Interest share3.5676%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2023
First Trading Day14/03/2023
Payment date17/03/2023
Final fixing11/03/2024
Redemption18/03/2024
Autocall
Autocall Level (in %)100.00%
Next observation date11/12/2023
Übernächster Beobachtungstag11/01/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoNo
Strike70.00%
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