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6.34% p.a. Reverse Convertible on ABB/Accelleron Basket, Logitech, VAT

  • Valor 115642902
  • ISIN CH1156429024
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Logitech International SACHF 
VAT Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.348% (6.348%)
Premium component6.3480%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2022
First Trading Day17/01/2022
Payment date20/01/2022
Final fixing13/01/2023
Redemption20/01/2023
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
UnderlyingStrikeB. price
CHF 26.18CHF 34.91
CHF 57.35CHF 76.46
CHF 314.90CHF 419.90

No chart available

Interest
Coupon (Coupon p.a.)6.348% (6.348%)
Premium component6.3480%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2022
First Trading Day17/01/2022
Payment date20/01/2022
Final fixing13/01/2023
Redemption20/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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