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2.20% p.a. Reverse Convertible on Holcim Ltd

  • Valor 116620507
  • ISIN CH1166205075
  • Symbol RHOAJV
Product expired on 03/04/2023
  • Product with sustainability features
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 100.00
Repayment Date12/04/2023
Interest
Coupon (Coupon p.a.)2.2244% (2.20%)
Premium component2.2244%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/04/2022
First Trading Day07/04/2022
Payment date08/04/2022
Final fixing03/04/2023
Redemption12/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 57.38CHF 31.69

No chart available

Key data
RedemptionpriceCHF 100.00
Repayment Date12/04/2023
Interest
Coupon (Coupon p.a.)2.2244% (2.20%)
Premium component2.2244%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/04/2022
First Trading Day07/04/2022
Payment date08/04/2022
Final fixing03/04/2023
Redemption12/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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

CHF 31.69
Underlying/
ISIN of underlying
Holcim
CH0012214059
Spot reference priceCHF 45.27
COSINo
ListingSIX Structured Products Exchange
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