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4.89% p.a. Reverse Convertible on ABB/Accelleron Basket, Richemont, Roche

  • Valor 118296505
  • ISIN CH1182965058
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • Product with sustainability features
Roche Holding AGCHF 
Compagnie Financière Richemont SACHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.9628% (4.89%)
Premium component4.9628%
Interest share0.00%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing10/05/2022
First Trading Day11/05/2022
Payment date17/05/2022
Final fixing10/05/2023
Redemption17/05/2023
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
UnderlyingStrikeB. price
CHF 18.5185CHF 28.49
CHF 66.84CHF 102.83
CHF 230.945CHF 355.30

No chart available

Interest
Coupon (Coupon p.a.)4.9628% (4.89%)
Premium component4.9628%
Interest share0.00%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing10/05/2022
First Trading Day11/05/2022
Payment date17/05/2022
Final fixing10/05/2023
Redemption17/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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