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9.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Nestlé, Swiss Life

  • Valor 120073654
  • ISIN CH1200736549
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • Product with sustainability features
Nestlé SACHF 
Swiss Life Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.57%
Yield max. p.a.10.90%
Interest
Coupon (Coupon p.a.)9.05% (9.00%)
Accrued interest0.15%
Premium component7.6289%
Interest share1.4211%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day27/09/2022
Payment date30/09/2022
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 26.41CHF 21.42CHF 25.20
CHF 107.06CHF 91.02CHF 107.08
CHF 454.50CHF 388.40CHF 456.90

No chart available

Key data
Yield max.10.57%
Yield max. p.a.10.90%
Interest
Coupon (Coupon p.a.)9.05% (9.00%)
Accrued interest0.15%
Premium component7.6289%
Interest share1.4211%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day27/09/2022
Payment date30/09/2022
Final fixing25/09/2023
Redemption02/10/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

85.00%
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