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9.22% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Logitech, Novartis

  • Valor 120071529
  • ISIN CH1200715295
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • Product with sustainability features
Novartis AGCHF 
Logitech International SACHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.01%
Interest
Coupon (Coupon p.a.)4.6108% (9.22%)
Accrued interest0.20%
Premium component4.4598%
Interest share0.151%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/08/2022
First Trading Day12/08/2022
Payment date17/08/2022
Final fixing10/02/2023
Redemption17/02/2023
Barrier reachedno
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
CHF 30.82525CHF 28.14CHF 15.48
CHF 56.20CHF 52.98CHF 29.14
CHF 83.03CHF 83.02CHF 45.66

No chart available

Key data
Riskbuffer45.01%
Interest
Coupon (Coupon p.a.)4.6108% (9.22%)
Accrued interest0.20%
Premium component4.4598%
Interest share0.151%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/08/2022
First Trading Day12/08/2022
Payment date17/08/2022
Final fixing10/02/2023
Redemption17/02/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier55.00%
Barrier observationcontinuous
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