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11.10% p.a. Autocallable Barrier Reverse Convertible on Holcim, Nestlé, Stadler Rail, Swisscom

  • Valor 126514591
  • ISIN CH1265145917
  • Symbol RMBJ5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Autocallable
Nestlé SACHF 
Swisscom AGCHF 
Holcim LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.10% (11.10%)
Premium component9.2844%
Interest share1.8156%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 9.25
Next Coupon Payment Day29/08/2023
Interval (in months)1
Life cycle
Initial fixing22/05/2023
First Trading Day30/05/2023
Payment date30/05/2023
Final fixing22/05/2024
Redemption29/05/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date22/08/2023
Übernächster Beobachtungstag22/09/2023
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 57.24CHF 58.91CHF 41.24
CHF 109.60CHF 113.09CHF 79.16
CHF 35.02CHF 37.03CHF 25.92
CHF 568.80CHF 586.10CHF 410.30

No chart available

Interest
Coupon (Coupon p.a.)11.10% (11.10%)
Premium component9.2844%
Interest share1.8156%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 9.25
Next Coupon Payment Day29/08/2023
Interval (in months)1
Life cycle
Initial fixing22/05/2023
First Trading Day30/05/2023
Payment date30/05/2023
Final fixing22/05/2024
Redemption29/05/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date22/08/2023
Übernächster Beobachtungstag22/09/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier70.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program