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9.07% p.a. Reverse Convertible on Adidas, Nike (Quanto USD)

  • Valor 116619723
  • ISIN CH1166197231
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Quanto
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
Nike Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0768% (9.0768%)
Premium component7.4916%
Interest share1.5852%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2022
First Trading Day25/03/2022
Payment date30/03/2022
Final fixing23/03/2023
Redemption30/03/2023
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2022
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

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Performance
UnderlyingStrikeB. price
EUR 169.40EUR 211.75
USD 106.40USD 133.00

No chart available

Interest
Coupon (Coupon p.a.)9.0768% (9.0768%)
Premium component7.4916%
Interest share1.5852%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2022
First Trading Day25/03/2022
Payment date30/03/2022
Final fixing23/03/2023
Redemption30/03/2023
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price99.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike80.00%
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