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5.90% p.a. Barrier Reverse Convertible on Alcon, Nestlé, Novartis, Roche

  • Valor 120073498
  • ISIN CH1200734981
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Barrier observation at the end
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.9068% (5.90%)
Accrued interest1.28%
Premium component4.8140%
Interest share1.0928%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/09/2022
First Trading Day08/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
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 65.48CHF 65.71CHF 39.43
CHF 113.72CHF 111.84CHF 67.10
CHF 84.10CHF 79.23CHF 47.54
CHF 310.00CHF 324.80CHF 194.88

No chart available

Interest
Coupon (Coupon p.a.)5.9068% (5.90%)
Accrued interest1.28%
Premium component4.8140%
Interest share1.0928%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/09/2022
First Trading Day08/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
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%
Barrier60.00%
Barrier observationat the end
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