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12.50% p.a. Reverse Convertible on Alphabet, Microsoft

  • Valor 115642516
  • ISIN CH1156425162
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • (Issuer) Callable
Microsoft Corp.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Premium component11.9880%
Interest share0.512%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/01/2022
First Trading Day13/01/2022
Payment date19/01/2022
Final fixing11/01/2023
Redemption19/01/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 94.94USD 125.76USD 139.74
USD 244.37USD 283.48USD 314.98

No chart available

Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Premium component11.9880%
Interest share0.512%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/01/2022
First Trading Day13/01/2022
Payment date19/01/2022
Final fixing11/01/2023
Redemption19/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
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

90.00%
COSINo
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