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12.89% p.a. Barrier Reverse Convertible on Adidas, Allianz, L´Oréal, Volkswagen

  • Valor 120073599
  • ISIN CH1200735996
Product expired on 07/03/2023
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Barrier observation at the end
  • Autocallable
Allianz SEEUR 
Adidas AGEUR 
L´Oréal InternationalEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date14/03/2023
Interest
Coupon (Coupon p.a.)12.8906% (12.89%)
Premium component11.1964%
Interest share1.6942%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 64.45
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 141.12EUR 136.31EUR 71.74
EUR 205.15EUR 158.92EUR 83.64
EUR 398.05EUR 326.03EUR 171.60
EUR 119.00EUR 122.18EUR 64.31

No chart available

Key data
Redemption100.00%
Repayment Date14/03/2023
Interest
Coupon (Coupon p.a.)12.8906% (12.89%)
Premium component11.1964%
Interest share1.6942%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 64.45
Life cycle
Initial fixing07/09/2022
First Trading Day09/09/2022
Payment date14/09/2022
Final fixing07/09/2023
Redemption14/09/2023
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

95.00%
Barrier50.00%
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