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13.10% p.a. Barrier Reverse Convertible on ABN AMRO Bank, ING, UniCredit

  • Valor 120073930
  • ISIN CH1200739303
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Barrier observation at the end
  • Autocallable
ING Groep N.V.EUR 
UniCredit SpAEUR 
ABN AMRO Bank N.VEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.1052% (13.10%)
Premium component11.1204%
Interest share1.9848%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 10.92
Next Coupon Payment Day20/12/2022
Interval (in months)1
Life cycle
Initial fixing13/09/2022
First Trading Day15/09/2022
Payment date20/09/2022
Final fixing13/09/2023
Redemption20/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2022
Übernächster Beobachtungstag13/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 12.215EUR 10.345EUR 6.207
EUR 11.632EUR 9.635EUR 5.781
EUR EUR 10.634EUR 6.38

No chart available

Interest
Coupon (Coupon p.a.)13.1052% (13.10%)
Premium component11.1204%
Interest share1.9848%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 10.92
Next Coupon Payment Day20/12/2022
Interval (in months)1
Life cycle
Initial fixing13/09/2022
First Trading Day15/09/2022
Payment date20/09/2022
Final fixing13/09/2023
Redemption20/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2022
Übernächster Beobachtungstag13/01/2023
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

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