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

  • Valor 116620945
  • ISIN CH1166209457
Product expired on 11/04/2023
  • Barrier observation at the end
  • Autocallable
Adidas AGEUR 
SAP SEEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date18/04/2023
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
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
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 155.44EUR 164.08EUR 123.06
EUR 122.64EUR 79.59EUR 59.69
EUR 28.39EUR 37.776EUR 28.332

No chart available

Key data
Redemption100.00%
Repayment Date18/04/2023
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
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
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