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14.22% p.a. Barrier Reverse Convertible on ABN AMRO Bank, BNP Paribas, Deutsche Bank

  • Valor 120070566
  • ISIN CH1200705668
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Deutsche Bank AGEUR 
BNP ParibasEUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.3438% (14.22%)
Premium component19.9476%
Interest share1.3962%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 177.86
Next Coupon Payment Day02/08/2023
Interval (in months)3
Life cycle
Initial fixing26/07/2022
First Trading Day27/07/2022
Payment date02/08/2022
Final fixing26/01/2024
Redemption02/02/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date26/07/2023
Übernächster Beobachtungstag26/10/2023
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
UnderlyingClosing PriceStrike PriceBarrier
EUR 12.135EUR 9.709EUR 5.8254
EUR 52.75EUR 44.137EUR 26.4822
EUR 10.024EUR 8.188EUR 4.9128

No chart available

Interest
Coupon (Coupon p.a.)21.3438% (14.22%)
Premium component19.9476%
Interest share1.3962%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 177.86
Next Coupon Payment Day02/08/2023
Interval (in months)3
Life cycle
Initial fixing26/07/2022
First Trading Day27/07/2022
Payment date02/08/2022
Final fixing26/01/2024
Redemption02/02/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date26/07/2023
Übernächster Beobachtungstag26/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
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

100.00%
Barrier60.00%
Barrier observationat the end
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