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4.50% (4.50% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket

  • Valor 115642498
  • ISIN CH1156424983
  • Symbol RABAPV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Product with sustainability features
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.00%
Yield max. p.a.7.37%
Barrier reachedno
Riskbuffer21.49%
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Accrued interest3.89%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/01/2023
Redemption18/01/2023
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
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 30.43375CHF CHF 21.49%

No chart available

Key data
Yield max.1.00%
Yield max. p.a.7.37%
Barrier reachedno
Riskbuffer21.49%
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Accrued interest3.89%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/01/2023
Redemption18/01/2023
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
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB/Accelleron Basket
DE000A30A285
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