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6.50% p.a. Reverse Convertible on AbbVie Inc, Align Technology Inc, Sanofi (Quanto EUR)

  • Valor 118296238
  • ISIN CH1182962386
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Autocallable
Sanofi SAEUR 
AbbVie IncUSD 
Align Technology IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Premium component6.3996%
Interest share0.1004%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2022
First Trading Day09/05/2022
Payment date19/05/2022
Final fixing05/05/2023
Redemption19/05/2023
Autocall
Autocall Level (in %)100.00%
Next observation date06/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 91.31USD 152.18
USD 170.23USD 283.72
EUR 60.01EUR 100.02

No chart available

Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Premium component6.3996%
Interest share0.1004%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2022
First Trading Day09/05/2022
Payment date19/05/2022
Final fixing05/05/2023
Redemption19/05/2023
Autocall
Autocall Level (in %)100.00%
Next observation date06/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike60.00%
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