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8.20% p.a. Reverse Convertible on Mercedes-Benz Group, Stellantis, Volkswagen (Quanto CHF)

  • Valor 125454840
  • ISIN CH1254548402
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
Mercedes-Benz Group AGEUR 
VolkswagenEUR 
Stellantis N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.2228% (8.20%)
Premium component6.6432%
Interest share1.5796%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day21/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Sustainability feature
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Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 44.48EUR 68.43
EUR 10.132EUR 15.587
EUR 77.49EUR 119.21

No chart available

Interest
Coupon (Coupon p.a.)8.2228% (8.20%)
Premium component6.6432%
Interest share1.5796%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day21/03/2023
Payment date24/03/2023
Final fixing18/03/2024
Redemption25/03/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike65.00%
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