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5.50% p.a. Reverse Convertible on ABB/Accelleron Basket, Holcim, Zurich Insurance

  • Valor 118298297
  • ISIN CH1182982970
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Premium component5.3148%
Interest share0.1852%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/06/2022
First Trading Day13/06/2022
Payment date16/06/2022
Final fixing09/06/2023
Redemption16/06/2023
Autocall
Autocall Level (in %)95.00%
Next observation date09/12/2022
Übernächster Beobachtungstag09/03/2023
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 21.48CHF 29.63
CHF 35.38CHF 48.80
CHF 313.80CHF 432.80

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Premium component5.3148%
Interest share0.1852%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/06/2022
First Trading Day13/06/2022
Payment date16/06/2022
Final fixing09/06/2023
Redemption16/06/2023
Autocall
Autocall Level (in %)95.00%
Next observation date09/12/2022
Übernächster Beobachtungstag09/03/2023
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
Strike72.50%
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