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8.00% p.a. Barrier Reverse Convertible on Abbott Labs, AbbVie Inc, Thermo Fisher Scientific

  • Valor 118295676
  • ISIN CH1182956768
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Abbott LaboratoriesUSD 
Thermo Fisher Scientific Inc.USD 
AbbVie IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component8.1612%
Interest share3.8388%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 100.00
Next Coupon Payment Day13/02/2023
Interval (in months)3
Life cycle
Initial fixing28/04/2022
First Trading Day29/04/2022
Payment date12/05/2022
Final fixing30/10/2023
Redemption13/11/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date30/01/2023
Übernächster Beobachtungstag01/05/2023
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 PriceBarrier
USD 108.09USD 118.01USD 62.6987
USD 163.66USD 156.31USD 83.0475
USD 563.00USD 558.89USD 296.9383

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component8.1612%
Interest share3.8388%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 100.00
Next Coupon Payment Day13/02/2023
Interval (in months)3
Life cycle
Initial fixing28/04/2022
First Trading Day29/04/2022
Payment date12/05/2022
Final fixing30/10/2023
Redemption13/11/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date30/01/2023
Übernächster Beobachtungstag01/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
Reference currencyUSD
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

100.00%
Barrier53.13%
Barrier observationat the end
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