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7.06% p.a. Reverse Convertible on Continental AG

  • Valor 116621952
  • ISIN CH1166219522
Product expired on 02/05/2023
  • Product with sustainability features
Continental AGEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date09/05/2023
Interest
Coupon (Coupon p.a.)7.1244% (7.06%)
Premium component7.0889%
Interest share0.0355%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2022
First Trading Day03/05/2022
Payment date06/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 66.68EUR 52.82

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date09/05/2023
Interest
Coupon (Coupon p.a.)7.1244% (7.06%)
Premium component7.0889%
Interest share0.0355%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2022
First Trading Day03/05/2022
Payment date06/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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

EUR 52.82
Underlying/
ISIN of underlying
Continental
DE0005439004
Spot reference priceEUR 66.02
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