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19.70% (19.70% p.a.) Barrier Reverse Convertible on Alibaba Group, Amazon.com, Visa

  • Valor 121711911
  • ISIN CH1217119119
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Amazon.com Inc.USD 
Visa Inc.USD 
Alibaba Group Holding LimitedUSD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)19.70% (19.70%)
Accrued interest11.00%
Premium component14.7979%
Interest share4.9021%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/11/2022
First Trading Day04/11/2022
Payment date09/11/2022
Final fixing02/11/2023
Redemption09/11/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 80.97USD 67.67USD 33.84
USD 120.11USD 96.97USD 48.49
USD 225.01USD 207.09USD 103.55

No chart available

Interest
Coupon (Coupon p.a.)19.70% (19.70%)
Accrued interest11.00%
Premium component14.7979%
Interest share4.9021%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/11/2022
First Trading Day04/11/2022
Payment date09/11/2022
Final fixing02/11/2023
Redemption09/11/2023
Barrier reachedno
Sustainability feature
--
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 observationcontinuous
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

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