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5.20% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 116621606
  • ISIN CH1166216064
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.20% (5.20%)
Premium component5.2000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 13.00
Next Coupon Payment Day26/01/2023
Interval (in months)3
Life cycle
Initial fixing19/04/2022
First Trading Day21/04/2022
Payment date26/04/2022
Final fixing19/04/2023
Redemption26/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date19/01/2023
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
UnderlyingClosing PriceStrike PriceB. price
CHF 109.42CHF 103.39CHF 121.64
CHF 85.30CHF 74.03CHF 87.09
CHF 302.95CHF 320.66CHF 377.25

No chart available

Interest
Coupon (Coupon p.a.)5.20% (5.20%)
Premium component5.2000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 13.00
Next Coupon Payment Day26/01/2023
Interval (in months)3
Life cycle
Initial fixing19/04/2022
First Trading Day21/04/2022
Payment date26/04/2022
Final fixing19/04/2023
Redemption26/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date19/01/2023
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

85.00%
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