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9.00% (9.00% p.a.) Barrier Reverse Convertible on Airbus SE (Quanto USD)

  • Valor 115645312
  • ISIN CH1156453123
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest7.33%
Premium component8.2200%
Interest share0.78%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/02/2022
First Trading Day03/02/2022
Payment date08/02/2022
Final fixing01/02/2023
Redemption08/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 109.20EUR 115.30EUR 86.48

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Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest7.33%
Premium component8.2200%
Interest share0.78%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/02/2022
First Trading Day03/02/2022
Payment date08/02/2022
Final fixing01/02/2023
Redemption08/02/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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

EUR 115.30
BarrierEUR 86.48 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 115.30
Ratio8.67303
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