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7.00% (7.00% p.a.) Barrier Reverse Convertible on AbbVie Inc, Coca-Cola, Kellogg

  • Valor 121711850
  • ISIN CH1217118509
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Barrier observation at the end
  • Product with sustainability features
Coca-Cola CompanyUSD 
Kellogg Co.USD 
AbbVie IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest3.85%
Premium component2.1087%
Interest share4.8913%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2022
First Trading Day03/11/2022
Payment date08/11/2022
Final fixing01/11/2023
Redemption08/11/2023
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
USD 137.56USD 146.21USD 73.11
USD 60.26USD 59.82USD 29.91
USD 67.67USD 76.42USD 38.21

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest3.85%
Premium component2.1087%
Interest share4.8913%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2022
First Trading Day03/11/2022
Payment date08/11/2022
Final fixing01/11/2023
Redemption08/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal 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

100.00%
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