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9.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Barry Callebaut, Holcim

  • Valor 120073562
  • ISIN CH1200735624
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Product with sustainability features
Holcim LtdCHF 
Barry Callebaut AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component7.9164%
Interest share1.0836%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
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 21.69CHF 27.11
CHF 1,574.00CHF 1,967.00
CHF 36.05CHF 45.06

No chart available

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component7.9164%
Interest share1.0836%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
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