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6.60% p.a. Reverse Convertible on Adobe, Amazon.com, Microsoft

  • Valor 115645046
  • ISIN CH1156450467
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Microsoft Corp.USD 
Adobe Systems Inc.USD 
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.6036% (6.6036%)
Premium component5.8560%
Interest share0.7476%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/01/2022
First Trading Day01/02/2022
Payment date04/02/2022
Final fixing30/01/2023
Redemption06/02/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 380.66USD 507.55
USD 105.40USD 140.54
USD 228.05USD 304.06

No chart available

Interest
Coupon (Coupon p.a.)6.6036% (6.6036%)
Premium component5.8560%
Interest share0.7476%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/01/2022
First Trading Day01/02/2022
Payment date04/02/2022
Final fixing30/01/2023
Redemption06/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
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