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9.79% p.a. Barrier Reverse Convertible on Airbus, BAE Systems, Boeing, Lockheed Martin, Northrop Grumman (Quanto USD)

  • Valor 116618855
  • ISIN CH1166188552
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
Boeing CompanyUSD 
Airbus SEEUR 
BAE Systems PLCGBP 
Lockheed Martin CorpUSD 
Northrop Grumman CorpUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.5976% (9.79%)
Accrued interest1.82%
Premium component16.2328%
Interest share3.3648%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2022
First Trading Day15/03/2022
Payment date18/03/2022
Final fixing11/03/2024
Redemption18/03/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 113.82EUR 103.76EUR 62.26
GBP GBP 7.32GBP 4.392
USD 178.36USD 180.50USD 108.30
USD 483.46USD 444.45USD 266.67
USD 527.83USD 445.18USD 267.11

No chart available

Interest
Coupon (Coupon p.a.)19.5976% (9.79%)
Accrued interest1.82%
Premium component16.2328%
Interest share3.3648%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2022
First Trading Day15/03/2022
Payment date18/03/2022
Final fixing11/03/2024
Redemption18/03/2024
Barrier reachedno
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

100.00%
Barrier60.00%
Barrier observationat the end
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