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6.80% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 118297941
  • ISIN CH1182979414
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Premium component6.7268%
Interest share0.0732%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 17.00
Interval (in months)3
Life cycle
Initial fixing03/06/2022
First Trading Day07/06/2022
Payment date13/06/2022
Final fixing05/06/2023
Redemption12/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 108.78CHF 97.67CHF 114.90
CHF 88.06CHF 72.96CHF 85.83
CHF 289.75CHF 272.60CHF 320.70

No chart available

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Premium component6.7268%
Interest share0.0732%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 17.00
Interval (in months)3
Life cycle
Initial fixing03/06/2022
First Trading Day07/06/2022
Payment date13/06/2022
Final fixing05/06/2023
Redemption12/06/2023
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
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

85.00%
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