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7.85% (7.85% p.a.) Barrier Reverse Convertible on Hugo Boss AG

  • Valor 120074032
  • ISIN CH1200740327
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Product with sustainability features
Hugo Boss AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer27.03%
Interest
Coupon (Coupon p.a.)7.85% (7.85%)
Accrued interest1.61%
Premium component5.7573%
Interest share2.0927%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2022
First Trading Day16/09/2022
Payment date21/09/2022
Final fixing14/09/2023
Redemption21/09/2023
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 53.46EUR 55.64EUR 38.9527.03%

No chart available

Key data
Barrier reachedno
Riskbuffer27.03%
Interest
Coupon (Coupon p.a.)7.85% (7.85%)
Accrued interest1.61%
Premium component5.7573%
Interest share2.0927%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2022
First Trading Day16/09/2022
Payment date21/09/2022
Final fixing14/09/2023
Redemption21/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

EUR 55.64
BarrierEUR 38.95 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Hugo Boss
DE000A1PHFF7
Spot reference priceEUR 55.64
Ratio17.97268
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