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11.45% (11.45% p.a.) Barrier Reverse Convertible on Société Générale

  • Valor 120071382
  • ISIN CH1200713829
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
Société GénéraleEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.45% (11.45%)
Accrued interest1.37%
Premium component10.5370%
Interest share0.913%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/08/2022
First Trading Day10/08/2022
Payment date15/08/2022
Final fixing08/08/2023
Redemption15/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 20.995EUR 22.93EUR 17.196

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Interest
Coupon (Coupon p.a.)11.45% (11.45%)
Accrued interest1.37%
Premium component10.5370%
Interest share0.913%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/08/2022
First Trading Day10/08/2022
Payment date15/08/2022
Final fixing08/08/2023
Redemption15/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
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

EUR 22.93
BarrierEUR 17.196 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Société Générale
FR0000130809
Spot reference priceEUR 22.93
Ratio43.61479
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