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8.69% p.a. Autocallable Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

  • Valor 126515323
  • ISIN CH1265153234
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • 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.)8.69% (8.69%)
Premium component6.8076%
Interest share1.8824%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day30/05/2023
Payment date09/06/2023
Final fixing27/05/2024
Redemption07/06/2024
Autocall
Autocall Level (in %)100.00%
Next observation date27/11/2023
Übernächster Beobachtungstag26/02/2024
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
UnderlyingStrikeB. price
EUR 1,543.12EUR 1,928.90
EUR 664.64EUR 830.80
CHF 117.18CHF 146.48

No chart available

Interest
Coupon (Coupon p.a.)8.69% (8.69%)
Premium component6.8076%
Interest share1.8824%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day30/05/2023
Payment date09/06/2023
Final fixing27/05/2024
Redemption07/06/2024
Autocall
Autocall Level (in %)100.00%
Next observation date27/11/2023
Übernächster Beobachtungstag26/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike80.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program