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10.45% p.a. Reverse Convertible on Adobe, Amazon.com, Microsoft

  • Valor 120072489
  • ISIN CH1200724891
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Microsoft Corp.USD 
Adobe Systems Inc.USD 
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.4552% (10.45%)
Premium component7.0048%
Interest share3.4504%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/08/2022
First Trading Day24/08/2022
Payment date30/08/2022
Final fixing23/08/2023
Redemption30/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date21/02/2023
Übernächster Beobachtungstag23/05/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 287.287USD 410.41
USD 93.534USD 133.62
USD 193.508USD 276.44

No chart available

Interest
Coupon (Coupon p.a.)10.4552% (10.45%)
Premium component7.0048%
Interest share3.4504%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/08/2022
First Trading Day24/08/2022
Payment date30/08/2022
Final fixing23/08/2023
Redemption30/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date21/02/2023
Übernächster Beobachtungstag23/05/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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