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8.28% (5.50% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket

  • Valor 115643053
  • ISIN CH1156430535
  • Symbol RABATV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Barrier hit on 17/06/2022 at 09:02
  • Product with sustainability features
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.2806% (5.50%)
Accrued interest7.59%
Premium component8.2806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing14/07/2023
Redemption21/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 35.103CHF CHF

No chart available

Interest
Coupon (Coupon p.a.)8.2806% (5.50%)
Accrued interest7.59%
Premium component8.2806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing14/07/2023
Redemption21/07/2023
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

Documents