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6.55% (6.51% p.a.) Barrier Reverse Convertible on ABB, Holcim, Schindler

  • Valor 129268578
  • ISIN CH1292685786
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
ABB LtdCHF 
Holcim LtdCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription14/09/2023
Riskbuffer40.09%
Interest
Coupon (Coupon p.a.)6.55% (6.51%)
Accrued interest0.02%
Premium component4.6171%
Interest share1.9329%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2023
First Trading Day15/09/2023
Payment date21/09/2023
Final fixing16/09/2024
Redemption23/09/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.26CHF 32.17CHF 19.30
CHF 58.04CHF 57.21CHF 34.33
CHF 186.65CHF 186.38CHF 111.83

No chart available

Key data
End of subscription14/09/2023
Riskbuffer40.09%
Interest
Coupon (Coupon p.a.)6.55% (6.51%)
Accrued interest0.02%
Premium component4.6171%
Interest share1.9329%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2023
First Trading Day15/09/2023
Payment date21/09/2023
Final fixing16/09/2024
Redemption23/09/2024
Barrier reachedno
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%
Barrier60.00%
Barrier observationcontinuous
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