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5.55% (5.55% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Lonza, Swiss Life

  • Valor 114515910
  • ISIN CH1145159104
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Barrier observation at the end
  • Product with sustainability features
Lonza Group AGCHF 
Swiss Life Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.55% (5.55%)
Accrued interest5.35%
Premium component5.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/12/2021
First Trading Day10/12/2021
Payment date15/12/2021
Final fixing08/12/2022
Redemption15/12/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.55775CHF 33.91CHF 23.06
CHF 504.00CHF 741.70CHF 504.40
CHF 509.20CHF 547.00CHF 372.00

No chart available

Interest
Coupon (Coupon p.a.)5.55% (5.55%)
Accrued interest5.35%
Premium component5.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/12/2021
First Trading Day10/12/2021
Payment date15/12/2021
Final fixing08/12/2022
Redemption15/12/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier68.00%
Barrier observationat the end
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