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16.84% p.a. Autocallable Reverse Convertible on Banco Santander, Crédit Agricole, Intesa Sanpaolo

  • Valor 125454345
  • ISIN CH1254543452
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
Crédit Agricole SAEUR 
Banco Santander SAEUR 
Intesa Sanpaolo SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.4198% (16.84%)
Premium component6.8046%
Interest share1.6152%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 14.03
Next Coupon Payment Day21/07/2023
Interval (in months)1
Life cycle
Initial fixing14/03/2023
First Trading Day16/03/2023
Payment date21/03/2023
Final fixing14/09/2023
Redemption21/09/2023
Autocall
Autocall Level (in %)100.00%
Next observation date14/07/2023
Übernächster Beobachtungstag14/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 3.1425EUR 2.9287EUR 3.4455
EUR 11.932EUR 9.166EUR 10.784
EUR EUR 2.0472EUR 2.4085

No chart available

Interest
Coupon (Coupon p.a.)8.4198% (16.84%)
Premium component6.8046%
Interest share1.6152%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 14.03
Next Coupon Payment Day21/07/2023
Interval (in months)1
Life cycle
Initial fixing14/03/2023
First Trading Day16/03/2023
Payment date21/03/2023
Final fixing14/09/2023
Redemption21/09/2023
Autocall
Autocall Level (in %)100.00%
Next observation date14/07/2023
Übernächster Beobachtungstag14/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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

85.00%
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