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12.96% p.a. Barrier Reverse Convertible on Adidas, SAP, Zalando

  • Valor 116620945
  • ISIN CH1166209457
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
  • Autocallable
Adidas AGEUR 
SAP SEEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.9648% (12.96%)
Premium component12.9648%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 54.02
Next Coupon Payment Day19/12/2022
Interval (in months)1
Life cycle
Initial fixing07/04/2022
First Trading Day08/04/2022
Payment date14/04/2022
Final fixing11/04/2023
Redemption18/04/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date12/12/2022
Übernächster Beobachtungstag11/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 124.26EUR 164.08EUR 123.06
EUR 106.46EUR 79.59EUR 59.69
EUR 31.59EUR 37.776EUR 28.332

No chart available

Interest
Coupon (Coupon p.a.)12.9648% (12.96%)
Premium component12.9648%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 54.02
Next Coupon Payment Day19/12/2022
Interval (in months)1
Life cycle
Initial fixing07/04/2022
First Trading Day08/04/2022
Payment date14/04/2022
Final fixing11/04/2023
Redemption18/04/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date12/12/2022
Übernächster Beobachtungstag11/01/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
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

80.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program