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10.29% p.a. Autocallable Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

  • Valor 126514616
  • ISIN CH1265146162
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Autocallable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.298% (10.29%)
Premium component6.6896%
Interest share3.6084%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day24/05/2023
Payment date31/05/2023
Final fixing22/05/2024
Redemption31/05/2024
Autocall
Autocall Level (in %)100.00%
Next observation date21/11/2023
Übernächster Beobachtungstag20/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 1,618.00EUR 2,022.50
EUR 702.56EUR 878.20
CHF 123.08CHF 153.85

No chart available

Interest
Coupon (Coupon p.a.)10.298% (10.29%)
Premium component6.6896%
Interest share3.6084%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2023
First Trading Day24/05/2023
Payment date31/05/2023
Final fixing22/05/2024
Redemption31/05/2024
Autocall
Autocall Level (in %)100.00%
Next observation date21/11/2023
Übernächster Beobachtungstag20/02/2024
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 5,000.00
Reference currencyEUR
QuantoYes
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