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6.45% (12.90% p.a.) Reverse Convertible on Halliburton Co.

  • Valor 121710702
  • ISIN CH1217107023
Product expired on 14/04/2023
  • Product with sustainability features
Halliburton Co.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date21/04/2023
Interest
Coupon (Coupon p.a.)6.45% (12.90%)
Premium component4.2337%
Interest share2.2163%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/10/2022
First Trading Day18/10/2022
Payment date21/10/2022
Final fixing14/04/2023
Redemption21/04/2023
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 Price
USD 32.15USD 21.34

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date21/04/2023
Interest
Coupon (Coupon p.a.)6.45% (12.90%)
Premium component4.2337%
Interest share2.2163%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/10/2022
First Trading Day18/10/2022
Payment date21/10/2022
Final fixing14/04/2023
Redemption21/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 21.34
Underlying/
ISIN of underlying
Halliburton
US4062161017
Spot reference priceUSD 30.48
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program