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8.45% p.a. Reverse Convertible on ABN AMRO Bank, BNP Paribas, Société Générale

  • Valor 116617517
  • ISIN CH1166175179
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
BNP ParibasEUR 
Société GénéraleEUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.452% (8.452%)
Premium component8.4520%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2022
First Trading Day01/03/2022
Payment date04/03/2022
Final fixing27/02/2023
Redemption06/03/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 9.093EUR 12.124
EUR 42.56EUR 56.75
EUR 21.341EUR 28.455

No chart available

Interest
Coupon (Coupon p.a.)8.452% (8.452%)
Premium component8.4520%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2022
First Trading Day01/03/2022
Payment date04/03/2022
Final fixing27/02/2023
Redemption06/03/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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