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3.75% (3.00% p.a.) Reverse Convertible on SGS SA

  • Valor 115644056
  • ISIN CH1156440567
Product expired on 21/04/2023
  • Product with sustainability features
SGS SACHF 
Please note that this is an indication.

Documents

Key data
Repayment Date28/04/2023
Interest
Coupon (Coupon p.a.)3.75% (3.00%)
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day24/01/2022
Payment date28/01/2022
Final fixing21/04/2023
Redemption28/04/2023
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

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Performance
UnderlyingClosing PriceStrike Price
CHF 83.88CHF 93.04

No chart available

Key data
Repayment Date28/04/2023
Interest
Coupon (Coupon p.a.)3.75% (3.00%)
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2022
First Trading Day24/01/2022
Payment date28/01/2022
Final fixing21/04/2023
Redemption28/04/2023
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 50,000.00
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

CHF 93.04
Underlying/
ISIN of underlying
SGS
CH1256740924
Spot reference priceCHF 107.92
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