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8.06% p.a. Callable Reverse Convertible on Bayer, Merck KGaA

  • Valor 126514531
  • ISIN CH1265145313
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • (Issuer) Callable
Bayer AGEUR 
Merck KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.0302% (8.0604%)
Premium component2.2298%
Interest share1.8004%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day23/05/2023
Payment date29/05/2023
Final fixing22/11/2023
Redemption29/11/2023
Early Redemption
Next observation day22/08/2023
Sustainability feature
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Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 43.44EUR 54.30
EUR 132.63EUR 165.79

No chart available

Interest
Coupon (Coupon p.a.)4.0302% (8.0604%)
Premium component2.2298%
Interest share1.8004%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day23/05/2023
Payment date29/05/2023
Final fixing22/11/2023
Redemption29/11/2023
Early Redemption
Next observation day22/08/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
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