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12.65% (12.65% p.a.) Barrier Reverse Convertible on Airbus, Lufthansa

  • Valor 121713069
  • ISIN CH1217130694
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Deutsche Lufthansa AGEUR 
Airbus SEEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)12.65% (12.65%)
Accrued interest6.54%
Premium component10.0576%
Interest share2.5924%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/11/2022
First Trading Day18/11/2022
Payment date24/11/2022
Final fixing17/11/2023
Redemption24/11/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 125.28EUR 112.63EUR 56.32
EUR 9.196EUR 7.25EUR 3.625

No chart available

Interest
Coupon (Coupon p.a.)12.65% (12.65%)
Accrued interest6.54%
Premium component10.0576%
Interest share2.5924%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/11/2022
First Trading Day18/11/2022
Payment date24/11/2022
Final fixing17/11/2023
Redemption24/11/2023
Barrier reachedno
Sustainability feature
--
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

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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