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6.35% p.a. Barrier Reverse Convertible on Air Liquide, AXA, LVMH Moët Hennessy Louis Vuitton

  • Valor 121710675
  • ISIN CH1217106751
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Barrier observation at the end
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
AXA SAEUR 
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.3856% (6.35%)
Accrued interest0.05%
Premium component3.8866%
Interest share2.499%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/10/2022
First Trading Day18/10/2022
Payment date21/10/2022
Final fixing16/10/2023
Redemption23/10/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 159.34EUR 71.18EUR 59.32
EUR 27.095EUR 14.232EUR 11.86
EUR 843.50EUR 375.10EUR 312.60

No chart available

Interest
Coupon (Coupon p.a.)6.3856% (6.35%)
Accrued interest0.05%
Premium component3.8866%
Interest share2.499%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/10/2022
First Trading Day18/10/2022
Payment date21/10/2022
Final fixing16/10/2023
Redemption23/10/2023
Barrier reachedno
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

60.00%
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