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10.05% p.a. Reverse Convertible on Alibaba Group, Tencent (Quanto EUR)

  • Valor 118297813
  • ISIN CH1182978135
Product expired on 02/06/2023
  • Quanto
  • Autocallable
Tencent Holdings LimitedHKD 
Alibaba Group Holding LimitedHKD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date09/06/2023
Interest
Coupon (Coupon p.a.)10.05% (10.05%)
Premium component9.6788%
Interest share0.3712%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/06/2022
First Trading Day03/06/2022
Payment date09/06/2022
Final fixing02/06/2023
Redemption09/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
HKD 60.00HKD 92.30
HKD 221.6524HKD 340.9307

No chart available

Key data
Redemption100.00%
Repayment Date09/06/2023
Interest
Coupon (Coupon p.a.)10.05% (10.05%)
Premium component9.6788%
Interest share0.3712%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/06/2022
First Trading Day03/06/2022
Payment date09/06/2022
Final fixing02/06/2023
Redemption09/06/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoYes
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