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8.58% p.a. Reverse Convertible on Alcon, Swiss Life, Zurich Insurance

  • Valor 120072573
  • ISIN CH1200725732
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.58% (8.58%)
Premium component7.7968%
Interest share0.7832%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/08/2022
First Trading Day26/08/2022
Payment date31/08/2022
Final fixing24/08/2023
Redemption31/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date23/05/2023
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
UnderlyingStrikeB. price
CHF 53.89CHF 67.36
CHF 405.10CHF 506.40
CHF 343.00CHF 428.70

No chart available

Interest
Coupon (Coupon p.a.)8.58% (8.58%)
Premium component7.7968%
Interest share0.7832%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/08/2022
First Trading Day26/08/2022
Payment date31/08/2022
Final fixing24/08/2023
Redemption31/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date23/05/2023
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 5,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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