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10.70% p.a. Autocallable Barrier Reverse Convertible on Allreal, Flughafen Zürich, PSP Swiss Property

  • Valor 129268590
  • ISIN CH1292685901
  • Symbol RMAN0V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Autocallable
PSP Swiss Property AGCHF 
Allreal Holding AGCHF 
Flughafen Zürich AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription14/09/2023
Interest
Coupon (Coupon p.a.)10.70% (10.70%)
Premium component8.7792%
Interest share1.9208%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 26.75
Next Coupon Payment Day27/12/2023
Interval (in months)3
Life cycle
Initial fixing14/09/2023
First Trading Day20/09/2023
Payment date21/09/2023
Final fixing16/09/2024
Redemption23/09/2024
Barrier reachedno
Autocall
Autocall Level (in %)98.00%
Next observation date18/12/2023
Übernächster Beobachtungstag18/03/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 147.80CHF 148.70CHF 119.00
CHF 172.10CHF 170.30CHF 136.20
CHF 108.50CHF 109.10CHF 87.30

No chart available

Key data
End of subscription14/09/2023
Interest
Coupon (Coupon p.a.)10.70% (10.70%)
Premium component8.7792%
Interest share1.9208%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 26.75
Next Coupon Payment Day27/12/2023
Interval (in months)3
Life cycle
Initial fixing14/09/2023
First Trading Day20/09/2023
Payment date21/09/2023
Final fixing16/09/2024
Redemption23/09/2024
Barrier reachedno
Autocall
Autocall Level (in %)98.00%
Next observation date18/12/2023
Übernächster Beobachtungstag18/03/2024
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%
Barrier80.00%
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