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4.70% (4.58% p.a.) Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika

  • Valor 116620973
  • ISIN CH1166209739
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Product with sustainability features
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.70% (4.58%)
Premium component4.7000%
Interest share0.00%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing07/04/2022
First Trading Day08/04/2022
Payment date14/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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

Loading data

Performance
UnderlyingStrikeB. price
CHF 20.713CHF 29.59
CHF 29.848CHF 42.64
CHF 215.46CHF 307.80

No chart available

Interest
Coupon (Coupon p.a.)4.70% (4.58%)
Premium component4.7000%
Interest share0.00%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing07/04/2022
First Trading Day08/04/2022
Payment date14/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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
Strike70.00%
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