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10.99% p.a. Reverse Convertible on Adidas, LVMH Moët Hennessy Louis Vuitton, Schneider Electric

  • Valor 118296159
  • ISIN CH1182961594
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Schneider Electric SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.996% (10.99%)
Premium component10.9236%
Interest share0.0724%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2022
First Trading Day06/05/2022
Payment date12/05/2022
Final fixing05/05/2023
Redemption12/05/2023
Autocall
Autocall Level (in %)100.00%
Next observation date06/02/2023
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
EUR 131.754EUR 188.22
EUR 401.80EUR 574.00
EUR 90.552EUR 129.36

No chart available

Interest
Coupon (Coupon p.a.)10.996% (10.99%)
Premium component10.9236%
Interest share0.0724%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2022
First Trading Day06/05/2022
Payment date12/05/2022
Final fixing05/05/2023
Redemption12/05/2023
Autocall
Autocall Level (in %)100.00%
Next observation date06/02/2023
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 5,000.00
Reference currencyEUR
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