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Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40® Index, FTSE 100® Index, Nasdaq-100 Index® (Quanto EUR)

  • Valor 129268477
  • ISIN CH1292684771
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Quanto
  • Barrier observation at the end
  • Autocallable
UnderlyingUSD 
UnderlyingEUR 
UnderlyingGBP 
Please note that this is an indication.

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Key data
End of subscription13/09/2023
Barrier reachedno
Coupon Payment
Next Coupon Payment Day20/12/2023
Interval (in months)3
Life cycle
Initial fixing13/09/2023
First Trading Day15/09/2023
Payment date20/09/2023
Final fixing13/09/2024
Redemption20/09/2024
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2023
Übernächster Beobachtungstag13/03/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 7,184.82EUR 7,221.73EUR 5,055.21
GBP GBP 7,525.38GBP 5,267.77
USD 14,694.24USD 15,300.31USD 10,710.22

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Key data
End of subscription13/09/2023
Barrier reachedno
Coupon Payment
Next Coupon Payment Day20/12/2023
Interval (in months)3
Life cycle
Initial fixing13/09/2023
First Trading Day15/09/2023
Payment date20/09/2023
Final fixing13/09/2024
Redemption20/09/2024
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2023
Übernächster Beobachtungstag13/03/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierEUR 5,055.21
Barrier observationat the end
Underlying/
ISIN of underlying
Underlying
FR0003500008
Spot reference priceEUR 7,221.73
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

Documents