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4.65% (4.65% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket

  • Valor 116619553
  • ISIN CH1166195532
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Product with sustainability features
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.65% (4.65%)
Accrued interest3.14%
Premium component4.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2022
First Trading Day23/03/2022
Payment date29/03/2022
Final fixing22/03/2023
Redemption29/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 30.55775CHF CHF

No chart available

Interest
Coupon (Coupon p.a.)4.65% (4.65%)
Accrued interest3.14%
Premium component4.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2022
First Trading Day23/03/2022
Payment date29/03/2022
Final fixing22/03/2023
Redemption29/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB/Accelleron Basket
DE000A30A285
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

Documents