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6.23% p.a. Reverse Convertible on ABB/Accelleron Basket, Novartis, Zurich Insurance

  • Valor 120069952
  • ISIN CH1200699523
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Product with sustainability features
Novartis AGCHF 
Zurich Insurance Group LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.38%
Yield max. p.a.7.01%
Interest
Coupon (Coupon p.a.)6.3511% (6.23%)
Premium component5.8561%
Interest share0.495%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing15/07/2022
First Trading Day18/07/2022
Payment date22/07/2022
Final fixing17/07/2023
Redemption24/07/2023
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 19.50CHF 26.00
CHF 61.2675CHF 81.69
CHF 307.35CHF 409.80

No chart available

Key data
Yield max.4.38%
Yield max. p.a.7.01%
Interest
Coupon (Coupon p.a.)6.3511% (6.23%)
Premium component5.8561%
Interest share0.495%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing15/07/2022
First Trading Day18/07/2022
Payment date22/07/2022
Final fixing17/07/2023
Redemption24/07/2023
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 10,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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