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6.67% p.a. Reverse Convertible on Alcoa Corp., BASF, Holcim (Quanto EUR)

  • Valor 118296280
  • ISIN CH1182962808
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Autocallable
BASF SEEUR 
Holcim LtdCHF 
Alcoa CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.562% (6.6744%)
Premium component5.5620%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/05/2022
First Trading Day10/05/2022
Payment date13/05/2022
Final fixing06/03/2023
Redemption13/03/2023
Autocall
Autocall Level (in %)100.00%
Next observation date06/12/2022
Übernächster Beobachtungstag06/01/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 33.57USD 61.04
EUR 26.089EUR 47.435
CHF 26.28CHF 47.79

No chart available

Interest
Coupon (Coupon p.a.)5.562% (6.6744%)
Premium component5.5620%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/05/2022
First Trading Day10/05/2022
Payment date13/05/2022
Final fixing06/03/2023
Redemption13/03/2023
Autocall
Autocall Level (in %)100.00%
Next observation date06/12/2022
Übernächster Beobachtungstag06/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike55.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program