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9.45% p.a. Reverse Convertible on Adidas, SAP, Zalando (Quanto CHF)

  • Valor 116620625
  • ISIN CH1166206255
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
  • Autocallable
Adidas AGEUR 
SAP SEEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.4596% (9.45%)
Premium component9.4596%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/04/2022
First Trading Day05/04/2022
Payment date11/04/2022
Final fixing04/04/2023
Redemption13/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/12/2022
Übernächster Beobachtungstag04/01/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 138.19EUR 212.60
EUR 65.66EUR 101.01
EUR 32.851EUR 50.54

No chart available

Interest
Coupon (Coupon p.a.)9.4596% (9.45%)
Premium component9.4596%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/04/2022
First Trading Day05/04/2022
Payment date11/04/2022
Final fixing04/04/2023
Redemption13/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/12/2022
Übernächster Beobachtungstag04/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike65.00%
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