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8.38% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 120072431
  • ISIN CH1200724313
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.4999% (8.38%)
Premium component7.7386%
Interest share0.7613%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing23/08/2022
First Trading Day24/08/2022
Payment date30/08/2022
Final fixing23/08/2023
Redemption30/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 532.20CHF 434.69CHF 511.40
CHF 91.34CHF 62.9765CHF 74.09
CHF 425.60CHF 361.59CHF 425.40

No chart available

Interest
Coupon (Coupon p.a.)8.4999% (8.38%)
Premium component7.7386%
Interest share0.7613%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing23/08/2022
First Trading Day24/08/2022
Payment date30/08/2022
Final fixing23/08/2023
Redemption30/08/2023
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
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

85.00%
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